Sell Offer means an offer to sell Capacity Resources in a Base Residual Auction, Incremental Auction, or Reliability Backstop Auction.
Repurchase Offer shall have the meaning specified in Section 11.1(b).
Change of Control Offer has the meaning provided in Section 4.15.
Initial Offer means the initial offer of Participating Shares in a Fund as set out in the applicable Supplement;
Early Repurchase Date shall have the meaning specified in Section 3(d) of this Agreement.
Firm Offer means an offer which, when made, was capable of becoming legally binding upon acceptance.
Last best offer package means the offer exchanged by parties not less than 14 days prior
Purchase Offer shall have the meaning assigned to such term in Section 2.25(a).
Exclusionary Offer means an offer to purchase Class A Shares that:
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.
Permitted Offer means a tender offer or an exchange offer for all outstanding Common Shares of the Company determined by the Board of Directors of the Company, after receiving such advice as it deems necessary and giving due consideration to all relevant factors, to be in the best interests of the Company and its stockholders.
First Offer Notice shall have the meaning set forth in Section 14.4(a).
Optional Redemption Notice Date shall have the meaning set forth in Section 6(a).
First Offer Period has the meaning set forth in Section 13.5.
Subsequent Offering means any further issuance of Interests in any Series, excluding any Initial Offering or Transfer.
Offer Notice shall have the meaning set forth in Section 4.1.
Redemption Notice Date means, with respect to a Redemption, the date on which the Company sends the Redemption Notice for such Redemption pursuant to Section 4.03(F).
Optional Redemption Notice shall have the meaning set forth in Section 6(a).
Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.
Optional Purchase Date As defined in Section 8.01(a) of the Servicing Agreement. Optional Purchase Percentage: 10.00%.
Final Offer means the offer on which a resource was dispatched by the Office of the Interconnection for a particular clock hour for the Operating Day.
Qualifying Offer shall have the meaning set forth in Section 11(a)(ii) hereof.
Optional Purchase has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.
First Offer has the meaning set forth in Section 3.9(e)(1) or Section 11.1(b)(i), as applicable.
Offer to Purchase means an offer to purchase Notes by the Company from the Holders commenced by mailing a notice to the Trustee and each Holder stating:
Market/Offer Price means the highest of (i) the price per share of Common Stock at which a tender or exchange offer therefor has been made, (ii) the price per share of Common Stock to be paid by any third party pursuant to an agreement with Issuer, (iii) the highest closing price for shares of Common Stock within the six-month period immediately preceding the date the Holder gives notice of the required repurchase of this Option or the Owner gives notice of the required repurchase of Option Shares, as the case may be, or (iv) in the event of a sale of all or any substantial part of Issuer's assets or deposits, the sum of the net price paid in such sale for such assets or deposits and the current market value of the remaining net assets of Issuer as determined by a nationally recognized investment banking firm selected by the Holder or the Owner, as the case may be, and reasonably acceptable to Issuer, divided by the number of shares of Common Stock of Issuer outstanding at the time of such sale. In determining the market/offer price, the value of consideration other than cash shall be determined by a nationally recognized investment banking firm selected by the Holder or Owner, as the case may be, and reasonably acceptable to Issuer.