Canadian Private Placement definition

Canadian Private Placement. As defined in Section 3(d) hereof.
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Canadian Private Placement means the issuance by the Fund of Class C Units to the Manager and certain other investors by way of a private placement completed concurrently with the closing of the IPO;
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Examples of Canadian Private Placement in a sentence

  • Amortization of unit offering costs incurred in connection with the IPO, the Canadian Private Placement and theU.S. Private Placement was $89,000 for the Period.

  • The Fund financed the purchase price of the acquisition from new mortgage financing of $71,133,000, net of financing costs of $443,000, with the balance funded from proceeds raised from the IPO, the Canadian Private Placement and the U.S. Private Placement.

  • The Fund incurred total issue costs of $1,933,000 from the IPO, the Canadian Private Placement and the U.S. Private Placement which includes agents’ commissions, issue and structuring costs.

  • On October 25, 2012, the Fund completed its IPO through the issuance of Class A Units for net proceeds of approximately $21,024,000 and Class C Units, through the Canadian Private Placement, for net proceeds of approximately $15,789,000.

  • Any Definitive Note issued in exchange for a beneficial interest in an Unrestricted Global Note pursuant to this Section 2.06(c)(3) shall, if issued prior to August 16, 2014, bear the Canadian Private Placement Legend and shall be subject to all restrictions on transfer contained therein.

  • To date, the Fund has financed its operations using the proceeds raised in the IPO and the Canadian Private Placement and U.S. Private Placement.

  • The Fund incurred $1,933,000 of agency commissions, legal fees and other issue costs in connection with the IPO, the Canadian Private Placement and the U.S. Private Placement.

  • Unit TypeNet proceedsClass A Unitholders$ 21,024,000Class C Unitholders15,789,000U.S. Holding L.P.2,945,000General partner4,000Total Net proceeds$ 39,762,000 On October 25, 2012, the Fund completed its IPO of Class A Units for net proceeds of approximately $21,024,000 and the Canadian Private Placement, for net proceeds of approximately $15,789,000, which the Fund used to acquire an indirect controlling interest in Operating LP.

  • Details of the Canadian Private Placement The Canadian Private Placement is separate to and is being managed distinctly from the UK Placing.

  • The UK Placing is conditional upon the completion of the Canadian Private Placement and the admission to trading and settlement of the Canadian Placement Shares.

Related to Canadian Private Placement

  • Private Placement (or “limited offering”) means an offering that is exempt from registration under the 1933 Act pursuant to Section 4(2) or Section 4(6) of the 1933 Act or pursuant to rule 504, rule 505 or rule 506 under the 1933 Act.

  • Private Placement Units shall have the meaning given in the Recitals hereto.

  • Private Placement Warrants shall have the meaning given in the Recitals hereto.

  • Private Placement Shares shall have the meaning given in the Recitals hereto.

  • Private Placement Lock-up Period means, with respect to Private Placement Warrants that are held by the initial purchasers of such Private Placement Warrants or their Permitted Transferees, and any of the Ordinary Shares issued or issuable upon the exercise or conversion of the Private Placement Warrants and that are held by the initial purchasers of the Private Placement Warrants or their Permitted Transferees, the period ending 30 days after the completion of the Company’s initial Business Combination.

  • Private place means a location which, at the time alcoholic beverages are kept, dispensed, or consumed, meets all of the following criteria:

  • Private Placement Agreement has the meaning set forth in Annex A hereto.

  • Private Placement Transaction means a “limited offering” as defined from time to time in Rule 17j-l under the 1940 Act or any applicable successor provision. Currently, this means an offering exempt from registration under the Securities Act of 1933 pursuant to Section 4(2) or 4(6) or Rule 504, 505 or 506 under that Act, including hedge funds.

  • Private Placement Warrants Purchase Agreement shall have the meaning given in the Recitals hereto.

  • Private Placement Memorandum means offering materials prepared in accordance with Section 4 (including materials referred to therein or incorporated by reference therein, if any) provided to purchasers and prospective purchasers of the Notes, and shall include amendments and supplements thereto which may be prepared from time to time in accordance with this Agreement (other than any amendment or supplement that has been completely superseded by a later amendment or supplement).

  • Positive placement means that the graduate is employed full or part-time in the profession or in a related field; or continuing his/her education; or serving in the military. A related field is one in which the individual is using cognitive, psychomotor, and affective competencies acquired in the educational program.

  • Interstate placement means the arrangement for the care of a child in an adoptive home, foster care placement or in the home of the child's parent or with a relative or nonagency guardian, into or out of the Commonwealth, by a child-placing agency or court when the full legal right of the child's parent or nonagency guardian to plan for the child has been voluntarily terminated or limited or severed by the action of any court.

  • Placement Agent Warrants shall have the meaning set forth in the Subscription Agreement.

  • Lock-Up Securities shall have the meaning set forth in Section 4.1.

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • Qualified Initial Public Offering means a firm underwritten offering of the Company pursuant to a registration statement under the Securities Act (i) of common Capital Stock having an aggregate gross offering price of at least $50,000,000 and (ii) reasonably expected to result in more than 100 holders of record of Voting Stock of the Company (exclusive of holdings of Affiliates and employees of the Company).

  • Conversion Shares Registration Statement means a registration statement that registers the resale of all Conversion Shares of the Holders, who shall be named as “selling stockholders” therein and meets the requirements of the Registration Rights Agreement.

  • Private Warrants means the Warrants the Investors are privately purchasing simultaneously with the consummation of the Company’s initial public offering.

  • CHESS Approved Securities means securities of the Company for which CHESS approval has been given in accordance with the ASX Settlement Operating Rules;

  • Regulation S Global Securities Appendix A

  • Unlegended Regulation S Global Note means a permanent global Note in the form of Exhibit A, bearing the Global Note Legend, deposited with or on behalf of and registered in the name of the Depositary or its nominee and issued upon expiration of the Restricted Period.

  • Commitment Shares shall have the meaning set forth in Section 12.04.

  • Placement Warrants shall have the meaning given in the Recitals hereto.

  • Legended Regulation S Global Note means a global Note in the form of Exhibit A, bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount at maturity of the Notes initially sold in reliance on Rule 903 of Regulation S.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • Securities Lending Agreement means an agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. During the term of the agreement, both the securities and the collateral are held by a third party. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral.