ASA Shares has the meaning set forth in 2.4(a).
A Shares means a participating share of no par value in the capital of the Fund, denominated in US Dollars;
Newco Shares means the common shares in the capital of Newco;
Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.
Series A Shares means the Company’s Series A Preferred Stock, par value $0.01 per share.
Amalco Shares means the common shares in the capital of Amalco;
B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);
Purchaser Shares means the common shares in the capital of the Purchaser.
Series B Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series B, of the Company.
Company Securities means (i) the Common Stock, (ii) securities convertible into or exchangeable for Common Stock and (iii) any options, warrants or other rights to acquire Common Stock.
Company Shares means the common shares in the capital of the Company;
Series F Preferred Shares means the Series F Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.
A Ordinary Shares means the A ordinary shares of £0.01 each in the capital of the Company;
Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.
Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.
Sale Shares shall have the meaning set forth in Recital B above; and
Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.
Consideration Shares shall have the meaning set forth in Section 2.7(c).
Acquisition Shares means the shares of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.
Subco Shares means the common shares in the capital of Subco;
New Ordinary Shares means the new Ordinary Shares arising on Conversion of the C Shares;
Series E Preferred Shares means the Series E Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.
PIPE Shares shall have the meaning given in the Recitals hereto.
Common Shares means the common shares in the capital of the Corporation;
Subsidiary Shares has the meaning ascribed to it in Section 3.3(a).
Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).