Closed-end Fund means a registered investment company that raises capital only once, by issuing a fixed number of shares. The shares of the closed-end fund are typically traded on an exchange and their prices fluctuate throughout the trading day, based on supply, demand, and the changing values of their underlying holdings. Closed-end funds are also known as Listed Investment Companies in Australia, and Investment Trusts in the U.K. Closed-end funds do not include funds typically known as “Exchange-Traded Funds” (“ETFs”) organized as open-end investment companies or unit investment trusts.
Closed-End Funds has the meaning set forth in Section 2.1(b).
Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.
Closed-end credit means a credit transaction that does not meet the definition of open-end credit.
Post Closing Letter is that certain Post Closing Letter dated as of the Effective Date by and between Collateral Agent and Borrower.
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.
Acquisition Closing Date means the date on which the Acquisition is consummated.
Financial Closing Date means the date of the closing of the initial agreements for any Financing of the Facility and of an initial disbursement of funds under such agreements.
Put Closing Date shall have the meaning set forth in Section 2.3.8.
Second Closing Date means the date of the Second Closing.
IPO Closing Date means the closing date of the IPO.
Original Closing Date means the "Closing Date" as defined in the Existing Credit Agreement.
Third Closing Date has the meaning set forth in Section 2.2(c).
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
Tender Closing Date means the date and time set out in column (C) of Part 1 of the Schedule to the Tender Notice;
Pre-Closing Tax Return has the meaning set forth in Section 7.1(a).
Delayed Closing Date means the date, set in accordance with section 3, on which the Vendor agrees to Close, in the event the Vendor cannot Close on the Firm Closing Date.
Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.
Closed Position means the opposite of an Open Position.
Series Closing Date means the date designated as such in the Series Term Sheet.
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Merger Closing Date the Closing Date (as defined in the Merger Agreement).
Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.
Post-Closing Tax Period means any taxable period beginning after the Closing Date and, with respect to any Straddle Period, the portion of such Straddle Period beginning after the Closing Date.
Pre-Closing Tax Period means any Tax period ending on or before the Closing Date.
Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.