Examples of Merger Funds in a sentence
Total dollar value of defense articles and defense services purchased with cash, credit, and MAP Merger Funds by a foreign government or international organization in any fiscal year.
The proceeds of the Revolving Loans (including the Tranche B Loans and Tranche C Loans) will be used to pay a portion of the Canadian Acquisition Funds, the RTD Acquisition Funds, the Hercules Merger Funds and for capital expenditures, and for working capital needs and general corporate purposes.
The proceeds of the Revolving Loans, Swingline Loans, the Letters of Credit and, the Tranche B Loans and the Tranche C Loans shall be used (a) to pay a portion of the Canadian Acquisition Funds and, the RTD Acquisition Funds and the Hercules Merger Funds, and (b) for capital expenditures, working capital needs of the Borrowers and their Subsidiaries and for general corporate purposes.
The Company has received a true and complete copy of a letter of commitment obtained by Parent from First Union National Bank to provide debt financing pursuant to a credit facility described therein ("Financing Commitment") that describes Parent's expected source of the Merger Funds.
As of the date of the acceptance for payments of the Shares pursuant to the Offer, Parent or Merger Subsidiary has, and will at all times thereafter until consummation of the Merger and the transactions contemplated thereby, continue to have, and will make available to Merger Subsidiary, the funds necessary to consummate the Offer and the Merger and the transactions contemplated thereby, and to pay related fees and expenses (the "Merger Funds").
The Borrower will use the proceeds of the Term Loans solely to fund, in part, the Merger Funds.
The Borrower will use the proceeds of the Revolving Credit Loans solely (a) to fund, in part, the Merger Funds, (b) to provide working capital and (c) for other general corporate purposes, including the financing of Permitted Acquisitions.
The information relating to Buyer, the Hxxxxxxx Merger Funds and the Shell Hxxxxxxx Merger Funds that is provided by Buyer or its representatives for inclusion in the N-14 Registration Statement and the N-14 Prospectus will not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements therein, in light of the circumstances in which they are made, not misleading.
Buyer has all requisite corporate power and authority to conduct its business as presently conducted as it relates to providing investment advisory services to Xxxxxxxx Funds Trust and, following the Closing, the Xxxxxxxx XX Merger Funds, and to execute and deliver this Agreement and the documents contemplated hereby, and to perform and comply with all of the terms, covenants, and conditions to be performed and complied with by Buyer hereunder and thereunder.
Buyer will retain Seller as investment sub‑advisor to the Xxxxxxxx XX Merger Funds upon the terms of the Sub-Advisory Agreement described in Schedule 6.10.