Source and Amount of Funds definition

Source and Amount of Funds and Section 11 – “The Merger Agreement; Other Agreements.” Is there a minimum number of Shares that must be tendered in order for you to purchase any securities?
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Examples of Source and Amount of Funds in a sentence

  • See Section 13 regarding this tax as well as possible withholding at the rate of 30% (or lower applicable treaty rate) on the gross proceeds payable to tendering Non-U.S. Stockholders.7. Source and Amount of Funds.

  • Source and Amount of Funds or Other Consideration The reporting person acquired the Common Stock as dividends paid on shares of Series A Convertible Preferred Stock, Series B Convertible Preferred Stock and Series D Convertible Preferred Stock beneficially owned by the reporting person.

  • The total amount of any soliciting dealers' fees paid in connection with the Offer will be apportioned among us based on the number of Interests purchased by each of us, as described in Section 9, "Source and Amount of Funds." If we pay a soliciting dealers' fee, in consideration for the fee soliciting dealers will forward the Offer and accompanying materials to limited partners who are customers of theirs, and make telephone calls to limited partners regarding the Offer.

  • Source and Amount of Funds........................................................

  • Source and Amount of Funds.........................................

  • Source and Amount of Funds.....................................................

  • See Section 11 (Source and Amount of Funds) of this Offer to Purchase for more information.

  • See Section 13 regarding this tax as well as possible withholding at the rate of 30% (or lower applicable treaty rate) on certain amounts payable to tendering Non-U.S. Shareholders.7. Source and Amount of Funds.

  • Source and Amount of Funds" of the Offer to Purchase is incorporated herein by reference.

  • Source and Amount of Funds The cash to be paid in connection with this Note Offer for validly tendered shares of Preferred Stock, as well as for the costs and expenses of this Note Offer, will come from cash on hand, or funds generated in the ordinary course of business.

Related to Source and Amount of Funds

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Available Spread Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Spread Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Spread Account made or to be made with respect to such date) and (b) the Required Spread Account Amount, in each case on such Transfer Date.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Uncommitted Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Cash Advance Fees shall have the meaning specified in the Credit Card Agreement applicable to each Account for cash advance fees or similar terms.

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Committed Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Available Subordinated Amount if there is a Subordinate Class with respect to Class A, shall mean, on a Distribution Date, the sum of

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Excess Funding Account shall have the meaning specified in Section 4.02.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Cash Advance Fee means a cash advance fee or similar fee that is charged to an Account under the related Credit Card Agreement.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Swing Line Participation Amount as defined in Section 2.7(c).

  • Swingline Participation Amount as defined in Section 2.7(c).

  • Required Spread Account Amount means, for the March 2012 Payment Date and the April 2012 Payment Date, zero, and for any Payment Date thereafter, the product of (i) the Spread Account Percentage in effect on such date and (ii) during (x) the Revolving Period, the Collateral Amount, and (y) during the Controlled Accumulation Period or the Early Amortization Period, the Collateral Amount as of the last day of the Revolving Period; provided that, prior to the occurrence of an Event of Default and acceleration of the Series 2012-1 Notes, the Required Spread Account Amount will never exceed the Class C Note Principal Balance (after taking into account any payments to be made on such Payment Date).

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Commitment Amount means the aggregate amount of up to Ten Million Dollars ($10,000,000) which the Investor has agreed to provide to the Company in order to purchase the Company's Common Stock pursuant to the terms and conditions of this Agreement.

  • Gross advance amount means the sum payable to the payee or for the payee's account as consideration for a transfer of structured settlement payment rights before any reductions for transfer expenses or other deductions to be made from such consideration.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.