Fractional Share means a fractional share in the ICAV issued in accordance with Section 12.5.
Common Warrant Shares means the shares of Common Stock issuable upon exercise of the Common Warrants.
ADSs means the rights and interests in the Deposited Property (as hereinafter defined) granted to the Holders and Beneficial Owners pursuant to the terms and conditions of the Deposit Agreement and, if issued as Certificated ADS(s) (as hereinafter defined), the ADR(s) issued to evidence such ADSs. ADS(s) may be issued under the terms of the Deposit Agreement in the form of (a) Certificated ADS(s) (as hereinafter defined), in which case the ADS(s) are evidenced by ADR(s), or (b) Uncertificated ADS(s) (as hereinafter defined), in which case the ADS(s) are not evidenced by ADR(s) but are reflected on the direct registration system maintained by the Depositary for such purposes under the terms of Section 2.13. Unless otherwise specified in the Deposit Agreement or in any ADR, or unless the context otherwise requires, any reference to ADS(s) shall include Certificated ADS(s) and Uncertificated ADS(s), individually or collectively, as the context may require. Each ADS shall represent the right to receive, and to exercise the beneficial ownership interests in, the number of Shares specified in the form of ADR attached hereto as Exhibit A (as amended from time to time) that are on deposit with the Depositary and/or the Custodian, subject, in each case, to the terms and conditions of the Deposit Agreement and the applicable ADR (if issued as a Certificated ADS), until there shall occur a distribution upon Deposited Securities referred to in Section 4.2 or a change in Deposited Securities referred to in Section 4.11 with respect to which additional ADSs are not issued, and thereafter each ADS shall represent the right to receive, and to exercise the beneficial ownership interests in, the applicable Deposited Property on deposit with the Depositary and the Custodian determined in accordance with the terms of such Sections, subject, in each case, to the terms and conditions of the Deposit Agreement and the applicable ADR (if issued as a Certificated ADS). In addition, the ADS(s)-to-Share(s) ratio is subject to amendment as provided in Articles IV and VI of the Deposit Agreement (which may give rise to Depositary fees).
Dividend Shares means any shares of Common Stock issuable in lieu of cash dividends paid or to be paid on the Series A Preferred.
Class P Fraction Any Class I-P, Class II-P or Class III-P Fraction, as applicable.
Fractional Interest As defined in Section 5.02(d).
Common Shares means the common shares in the capital of the Corporation;
Conversion Share means any share of Common Stock issued or issuable upon conversion of any Note.
SpinCo Shares means the shares of common stock, par value $0.01 per share, of SpinCo.
Original Fractional Interest With respect to each of the following Classes of Class 1-B Certificates, the corresponding percentage described below, as of the Closing Date: Class 1-B-1 1.36% Class 1-B-2 0.80% Class 1-B-3 0.50% Class 1-B-4 0.30% Class 1-B-5 0.15% Class 1-B-6 0.00% Original Class 1-B Certificate Balance: $12,540,662.00. OTS: The Office of Thrift Supervision.
Ordinary Shares means the ordinary shares, par value $0.0001 per share, of the Company.
Book-Entry Share has the meaning set forth in Section 2.01(c).
Book-Entry Shares has the meaning set forth in Section 3(a).
Warrant Stock means Common Stock issuable upon exercise of any Warrant or Warrants or otherwise issuable pursuant to any Warrant or Warrants.
Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.
Conversion Stock means shares of Common Stock issued upon conversion of the Preferred Stock.
Class V Common Stock means the Class V common stock, par value $0.0001 per share, of the Corporation.
Book Entry Warrants means Warrants that are to be held only by or on behalf of the Depository;
Common Share means one share of the common stock of the Company.
Pre-Funded Warrant Shares means the shares of Common Stock issuable upon exercise of the Pre-Funded Warrants.
Common Stock means the common stock of the Company, par value $0.001 per share, and any other class of securities into which such securities may hereafter be reclassified or changed.
Company Stock means, collectively, the Company Common Stock and the Company Preferred Stock.
Shares means the shares of Common Stock issued or issuable to each Purchaser pursuant to this Agreement.
Dividend Parity Stock means any class or series of stock of the Corporation that ranks on a parity with the Series E in the payment of current dividends, including the Series A, the Series B, the Series C and the Series D.
Common Stock Dividend means a stock dividend declared and paid on the Common Stock that is payable in shares of Common Stock.
Series A Preference Shares means the Series A Preference Shares of £0.05 each in the capital of the Company.