Initial Offering means the Company’s first firm commitment underwritten public offering of its Common Stock registered under the Securities Act.
Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.
Initial Offer means the initial offer of Participating Shares in a Fund as set out in the applicable Supplement;
Initial Closing shall have the meaning ascribed to such term in Section 2.1.
Initial Offering Period means the period commencing with the initial effective date of the Prospectus and terminating no later than the ninetieth (90th) day following such date unless extended for up to an additional 90 days at the sole discretion of the General Partner.
Subsequent Closing has the meaning set forth in Section 3.2.
Second Closing has the meaning set forth in Section 2.2.
Additional Closing has the meaning set forth in Section 2.3.
Second Closing Date means the date of the Second Closing.
Series Closing Date means the date designated as such in the Series Term Sheet.
Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.
Offer Closing Date has the meaning set forth in Section 1.01(f).
First Closing has the meaning set forth in Section 2.1(a).
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
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.
Additional Closing Date has the meaning set forth in Section 3.
Tender Closing Date means the date and time set out in column (C) of Part 1 of the Schedule to the Tender Notice;
Put Closing Date shall have the meaning set forth in Section 2.3.8.
Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).
Acquisition Closing Date means the “Closing Date” as defined in the Acquisition Agreement.
Outside Closing Date means the date which is 365 days after the earlier of the Firm Closing Date; or Second Tentative Closing Date; or such other date as may be mutually agreed upon in accordance with section 4. “Property” or “home” means the home including lands being acquired by the Purchaser from the Vendor. “Purchaser’s Termination Period” means the 30-day period during which the Purchaser may terminate the Purchase Agreement for delay, in accordance with paragraph 10(b).
Initial Offer Period means the period determined by the Directors during which Shares of any class are offered by the ICAV for purchase or subscription at the Initial Price.
Put Closing shall have the meaning set forth in Section 2.3.8.
Third Closing shall have the meaning ascribed to such term in Section 2.1(c).
IPO Closing means the initial closing of the sale of the Class A Common Stock in the IPO.
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.