SYNERGY INVESTMENT CO. LTD, an exempted company incorporated under the laws of the Cayman Islands whose registered office is at XX Xxx 000, Xxxxxx Xxxxx, Grand Cayman, KY1-1104, Cayman Islands (the “Investor”).
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Equity Investment The Owner Participant shall have made or caused to be made the Equity Investment available to the Owner Lessor at the place and in the manner contemplated by Section 2.
DATE INVESTMENT COMPANY 11/1/03 Federated Hermes Adjustable Rate Securities Trust 11/1/03 Federated Hermes Adjustable Rate Fund Institutional Shares 11/1/03 Service Shares 6/1/17 Federated Hermes Adviser Series 6/1/19 Federated Hermes Emerging Markets Equity Fund Class A Shares 6/1/19 Class C Shares 6/1/19 Institutional Shares 6/1/19 Class R6 Shares 12/1/18 Federated Hermes Absolute Return Credit Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 12/1/20 Federated Hermes Conservative Microshort Fund Class A Shares 12/1/20 Institutional Shares 12/1/20 Federated Hermes Conservative Municipal Microshort Fund Class A Shares 12/1/20 Institutional Shares 12/1/18 Federated Hermes Global Equity Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 12/1/18 Federated Hermes Global Small Cap Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 3/1/19 Federated Hermes International Developed Equity Fund 3/1/19 Class A Shares 3/1/19 Class C Shares 3/1/19 Institutional Shares 3/1/19 Class R6 Shares 9/1/18 Federated Hermes SDG Engagement Equity Fund 9/1/18 Class A Shares 9/1/18 Class C Shares 9/1/18 Class R6 Shares 9/1/18 Institutional Shares 9/1/18 Federated Hermes SDG Engagement High Yield Credit Fund 9/1/18 Class A Shares 9/1/18 Class R6 Shares 9/1/18 Institutional Shares 12/1/18 Federated Hermes Unconstrained Credit Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 3/1/20 Federated Hermes US XXXX Fund 3/1/20 Class A Shares 3/1/20 Institutional Share 3/1/20 Class R6 Shares 6/1/19 Federated Hermes International Equity Fund 6/1/19 Class A Shares 6/1/19 Class C Shares 6/1/19 Class R6 Shares Institutional Shares 6/1/19 Federated Hermes International Growth Fund 6/1/19 Class A Shares 6/1/19 Class C Shares 6/1/19 Class R6 Shares Institutional Shares 6/1/19 6/1/17 Federated Hermes MDT Large Cap Value Fund 6/1/17 Class A Shares 6/1/17 Class R Shares 6/1/17 Class R6 Shares 6/1/17 Institutional Shares 6/1/17 Service Shares 3/1/21 ** Federated Hermes MDT Market Neutral Fund Class A Shares 3/1/21 Institutional Shares 11/1/03 Federated Hermes Core Trust 03/1/16 Emerging Markets Core Fund 9/1/10 Bank Loan Core Fund 11/1/03 Mortgage Core Fund 11/1/03 High-Yield Bond Core Fund 3/1/08 Federated Hermes Core Trust III Project and Trade Finance Core Fund 11/1/03 Federated Hermes Equity Funds 12/1/08 Federated Hermes Clover Small Value Fund 12/1/08 Class A Shares 12/1/08 Class C Shares 12/1/08 Institutional Shares 12/29/10 Class R Shares 3/1/16 Class R6 Shares 3/1/08 Federated Hermes International Strategic Value Dividend Fund 3/1/08 Class A Shares 3/1/08 Class C Shares 9/1/16 Class R6 Shares 9/1/16 Institutional Shares 11/1/03 Federated Hermes Xxxxxxxx Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class R Shares 9/1/16 Institutional Shares 9/17/07 Federated Hermes Xxxxxxxx Large Cap Fund 9/17/07 Class A Shares 9/17/07 Class C Shares 9/17/07 Class R Shares 12/30/13 Class R6 Shares 9/17/07 Institutional Shares 11/1/03 Federated Hermes Xxxxxxxx Small Cap Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 9/1/05 Class R Shares 9/1/17 Class R6 Shares 9/1/15 Institutional Shares 11/1/03 Federated Hermes MDT Mid Cap Growth Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 9/1/06 Class R6 Shares 12/1/09 Institutional Shares 9/1/08 Federated Hermes Prudent Bear Fund 9/1/08 Class A Shares 9/1/08 Class C Shares 9/1/08 Institutional Shares 12/1/04 Federated Hermes Strategic Value Dividend Fund 12/1/04 Class A Shares 12/1/04 Class C Shares 3/1/05 Class R6 Shares 6/1/16 Institutional Shares 11/1/03 Federated Hermes Equity Income Fund, Inc. 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 1/25/13 Class R Shares 3/1/12 Institutional Shares 11/1/03 Federated Hermes Fixed Income Securities, Inc. 11/1/03 Federated Hermes Strategic Income Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 1/27/17 Class R6 Shares 9/1/07 Institutional Shares 11/1/03 Federated Hermes Municipal Ultrashort Fund 11/1/03 Class A Shares 11/1/03 Institutional Shares 3/1/19 Class R6 Shares 6/1/08 Federated Hermes Global Allocation Fund 6/1/08 Class A Shares 6/1/08 Class B Shares 6/1/08 Class C Shares 6/1/08 Class R Shares 3/1/16 Class R6 Shares 3/1/09 Institutional Shares 11/1/03 Federated Hermes Government Income Securities, Inc. 11/1/03 Class A Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Government Income Trust 11/1/03 Federated Hermes Government Income Fund Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes High Income Bond Fund, Inc. 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 1/27/17 Class R6 Shares 1/27/17 Institutional Shares 11/1/03 Federated Hermes High Yield Trust 3/1/14 Federated Hermes Opportunistic High Yield Bond Fund Class A Shares 3/1/14 Class C Shares 4/30/10 Service Shares 6/1/13 Institutional Shares 9/1/16 Class R6 Shares 11/1/03 Federated Hermes Income Securities Trust 11/1/03 Federated Hermes Capital Income Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 6/1/13 Class R Shares 3/1/12 Institutional Shares 9/1/10 Federated Hermes Floating Rate Strategic Income Fund 9/1/10 Class A Shares 9/1/10 Class C Shares 9/1/10 Institutional Shares 9/1/16 Class R6 Shares 11/1/03 Federated Hermes Fund for U.S. Government Securities 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Intermediate Corporate Bond Fund 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Muni and Stock Advantage Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 5/29/07 Class F Shares 12/1/10 Institutional Shares 12/1/05 Federated Hermes Real Return Bond Fund 12/1/05 Class A Shares 12/1/05 Class C Shares 12/1/05 Institutional Shares 11/1/03 Federated Hermes Short-Term Income Fund 12/1/03 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 9/1/16 Class R6 Shares 11/1/03 Federated Hermes Institutional Trust 11/1/03 Federated Hermes Government Ultrashort Fund 11/1/03 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 3/1/16 Class R6 Shares 11/1/03 Federated Hermes Institutional High Yield Bond Fund 12/1/07 Institutional Shares 03/1/16 R6 Shares 6/1/05 Federated Hermes Short-Intermediate Total Return Bond Fund 9/1/16 Class R6 Shares 6/1/05 Institutional Shares 6/1/05 Service Shares 11/1/03 Federated Hermes Insurance Series 11/1/03 Federated Hermes Fund for U.S. Government Securities II 11/1/03 Federated Hermes High Income Bond Fund II 11/1/03 Primary Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Xxxxxxxx Fund II 11/1/03 Primary Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Managed Volatility Fund II 6/1/18 Primary Shares 6/1/18 Service Shares 11/1/03 Federated Hermes Government Money Fund II 9/1/15 Primary Shares 9/1/15 Service Shares 11/1/03 Federated Hermes Quality Bond Fund II 11/1/03 Primary Shares 11/1/03 Service Shares 11/1/03 Federated Hermes International Series, Inc. 11/1/03 Federated Hermes Global Total Return Bond Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 9/1/16 Institutional Shares 11/1/03 Federated Hermes Investment Series Funds, Inc. 11/1/03 Federated Hermes Corporate Bond Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 9/1/16 Class F Shares Class R6 Shares 9/1/07 Institutional Shares 12/1/05 Federated Hermes Managed Pool Series 12/1/05 Federated Hermes Corporate Bond Strategy Portfolio 12/1/05 Federated Hermes High-Yield Strategy Portfolio 12/1/05 Federated Hermes International Bond Strategy Portfolio 12/1/14 Federated Hermes International Dividend Strategy Portfolio 12/1/05 Federated Hermes Mortgage Strategy Portfolio 7/31/06 Federated Hermes MDT Series 7/31/06 Federated Hermes MDT All Cap Core Fund 7/31/06 Class A Shares 9/1/16 Class R6 Shares 7/31/06 Institutional Shares 7/31/06 Federated Hermes MDT Balanced Fund 7/31/06 Class A Shares 7/31/06 Class C Shares 9/1/16 Class R6 Shares 7/31/06 Institutional Shares 7/31/06 Federated Hermes MDT Large Cap Growth Fund 7/31/06 Class A Shares 3/1/07 Class B Shares 7/31/06 Class C Shares 7/31/06 Institutional Shares 7/31/06 Federated Hermes MDT Small Cap Core Fund 7/31/06 Class A Shares 7/31/06 Class C Shares 7/31/06 Institutional Shares 3/1/16 Class R6 Shares 7/31/06 Federated Hermes MDT Small Cap Growth Fund 7/31/06 Class A Shares 7/31/06 Class C Shares 7/31/06 Institutional Shares 3/1/16 Class R6 Shares 11/1/03 Federated Hermes Municipal Bond Fund, Inc. 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 5/29/07 Class F Shares 6/1/17 Institutional Shares 11/1/03 Federated Hermes Municipal Securities Income Trust 11/1/03 Federated Hermes Michigan Intermediate Municipal Fund 12/1/04 Class A Shares 3/1/20 Institutional Shares 6/1/06 Federated Hermes Municipal High Yield Advantage Fund 6/1/06 Class A Shares 6/1/06 Class F Shares 6/1/13 Institutional Shares 11/1/03 Federated Hermes Ohio Municipal Income Fund 9/1/08 Class A Shares 11/1/03 Class F Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Pennsylvania Municipal Income Fund 11/1/03 Class A Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Premier Municipal Income Fund (limited purpose of Administrative Services) 11/1/03 Common Shares Auction Market Preferred Shares 10/1/16 Federated Hermes Project and Trade Finance Tender Fund (limited purpose of Administrative Services) 11/1/03 Federated Hermes Short-Intermediate Municipal Fund 7/1/06 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Total Return Government Bond Fund 11/1/03 Institutional Shares 11/1/03 Service Shares 3/1/16 R6 Shares 11/1/03 Federated Hermes Total Return Series, Inc. 11/1/03 Federated Hermes Core Bond Fund (formerly, Federated Hermes Select Total Return Bond Fund) 11/1/03 Institutional Shares 11/1/03 Class A Shares 6/1/21 Class R6 Shares 11/1/03 Federated Hermes Total Return Bond Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class R Shares 4/17/15 Class R6 Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Ultrashort Bond Fund 11/1/03 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 3/1/19 Class R6 Shares 11/1/03 Federated Hermes Short-Term Government Fund 11/1/03 Class Y Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Short-Intermediate Government Fund 11/1/03 Class R Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes World Investment Series, Inc. 11/1/03 Federated Hermes Emerging Market Debt Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 3/1/12 Institutional Shares 11/1/03 Federated Hermes International Leaders Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 6/1/13 Class R Shares 6/1/13 Class R6 Shares 6/15/10 Institutional Shares 11/1/03 Federated Hermes International Small-Mid Company Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 3/1/08 Institutional Shares 11/1/03 Federated Hermes Intermediate Municipal Trust 11/1/03 Federated Hermes Intermediate Municipal Fund 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Money Market Obligations Trust 11/1/03 Federated Hermes California Municipal Cash Trust 12/1/04 Capital Shares 11/1/03 Cash II Shares 12/1/04 Cash Series Shares 11/1/03 Wealth Shares 11/1/03 Service Shares 12/1/04 Federated Hermes Capital Reserves Fund 11/1/03 Federated Hermes Government Obligations Fund 9/1/17 Administrative Shares 6/1/17 Advisor Shares 12/1/04 Capital Shares 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 12/1/15 Class R Shares 11/1/03 Institutional Shares 12/1/14 Premier Shares 11/1/03 Service Shares 11/1/03 Trust Shares 11/1/03 Federated Hermes Government Obligations Tax Managed Fund 6/1/15 Automated Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 12/1/04 Federated Hermes Government Reserves Fund 6/1/15 Class A Shares 6/1/15 Class B Shares 6/1/15 Class C Shares 6/1/15 Class F Shares 6/1/15 Class P Shares 11/1/03 Federated Hermes Institutional Money Market Management 3/1/14 Capital Shares 9/1/07 Eagle Shares 9/1/07 Institutional Shares 3/1/14 Service Shares 11/1/03 Federated Hermes Institutional Prime Obligations Fund 11/1/03 Capital Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Institutional Prime Value Obligations Fund 11/1/03 Capital Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Institutional Tax-Free Cash Trust 12/1/15 Premier Shares 12/1/15 Institutional Shares 11/1/03 Federated Hermes Municipal Obligations Fund 10/27/17 Automated Shares 11/1/03 Capital Shares 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 6/1/15 Investment Shares 11/1/03 Service Shares 11/1/03 Wealth Shares 11/1/03 Federated Hermes New York Municipal Cash Trust 11/1/03 Cash II Shares 12/1/04 Cash Series Shares 12/1/04 Wealth Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Prime Cash Obligations Fund 6/1/17 Advisor Shares 6/1/15 Automated Shares 11/1/03 Capital Shares 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 6/1/15 Class R Shares 11/1/03 Wealth Shares 11/1/03 Service Shares 6/1/15 Trust Shares 11/1/03 Federated Hermes Tax-Free Obligations Fund 6/1/17 Advisor Shares 11/1/03 Service Shares 11/1/03 Wealth Shares 11/1/03 Federated Hermes Treasury Obligations Fund 6/13/14 Automated Shares 11/1/03 Capital Shares 11/1/03 Institutional Shares Service Shares 11/1/03 Trust Shares 11/1/03 Federated Hermes Trust for U.S. Treasury Obligations 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 6/1/15 Institutional Shares 11/1/03 Federated Hermes U.S. Treasury Cash Reserves 11/1/03 Institutional Shares 11/1/03 Service Shares ** Not effective yet EXHIBIT B FUNDS NOT CHARGED AN ADMINISTRATIVE SERVICES FEE Emerging Markets Core Fund Mortgage Core Fund High Yield Bond Core Fund Bank Loan Core Fund Project and Trade Finance Core Fund
Equity Investments Equity Investments, which, to the extent constituting Stock other than common Stock, shall be on terms and conditions and pursuant to documentation reasonably satisfactory to the Joint Lead Arrangers and Bookrunners to the extent material to the interests of the Lenders, in an amount not less than the Minimum Equity Amount shall have been made.
Company Not an “Investment Company The Company is not, and will not be, either after receipt of payment for the Offered Shares or after the application of the proceeds therefrom as described under “Use of Proceeds” in the Registration Statement, the Time of Sale Prospectus or the Prospectus, required to register as an “investment company” under the Investment Company Act of 1940, as amended (the “Investment Company Act”).
Investment Companies No Restricted Entity or Affiliate thereof is an "investment company" or a company "controlled" by an "investment company" within the meaning of the Investment Company Act of 1940, as amended.
Subsidiaries; Equity Investments 4 2.7 Capitalization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 2.8
Small Business Investment Company Buyer is a small business investment company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958.
PIPE Investment (a) Acquiror has delivered to the Company true, correct and complete copies of each of the Subscription Agreements entered into by Acquiror with the applicable PIPE Investors named therein, pursuant to which the PIPE Investors have committed to provide equity financing to Acquiror solely for purposes of consummating the Transactions in the aggregate amount of not less than $225,000,000 (the “PIPE Investment Amount”). To the knowledge of Acquiror, with respect to each PIPE Investor, the Subscription Agreement with such PIPE Investor is in full force and effect and has not been withdrawn or terminated, or otherwise amended or modified, in any respect, and no withdrawal, termination, amendment or modification is contemplated by Acquiror. Each Subscription Agreement is a legal, valid and binding obligation of Acquiror and, to the knowledge of Acquiror, each PIPE Investor, and neither the execution or delivery by any party thereto nor the performance of any party’s obligations under any such Subscription Agreement violates or will violate any Laws. There are no other agreements, side letters, or arrangements between Acquiror and any PIPE Investor that could affect the obligation of such PIPE Investors to contribute to Acquiror the applicable portion of the PIPE Investment Amount set forth in the Subscription Agreement of such PIPE Investors, and, as of the date hereof, Acquiror does not know of any facts or circumstances that may reasonably be expected to result in any of the conditions set forth in any Subscription Agreement not being satisfied, or the PIPE Investment Amount not being available to Acquiror, on the Closing Date. No event has occurred that, with or without notice, lapse of time or both, would constitute a default or breach on the part of Acquiror under any material term or condition of any Subscription Agreement and, as of the date hereof, Acquiror has no reason to believe that it will be unable to satisfy in all respects on a timely basis any condition to closing or material term to be satisfied by it contained in any Subscription Agreement. The Subscription Agreements contain all of the conditions precedent (other than the conditions contained in this Agreement) to the obligations of the PIPE Investors to contribute to Acquiror the applicable portion of the PIPE Investment Amount set forth in the Subscription Agreements on the terms therein.
Sub-Investment Advisers The Adviser may employ one or more sub-investment advisers from time to time to perform such of the acts and services of the Adviser, including the selection of brokers or dealers to execute the Trust's portfolio security transactions, and upon such terms and conditions as may be agreed upon between the Adviser and such sub-investment adviser and approved by the Trustees of the Trust, all as permitted by the Investment Company Act of 1940.
Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.
