Examples of Offer Acceptance Deadline in a sentence
The value of the Units will change between the Offer Acceptance Deadline (the date that the 20% threshold is determined) and the Repurchase Date (the date as of which the value of the Units will be determined for purposes of calculating the repurchase price), which could result in more or less than 20% of the outstanding Units being purchased on the Repurchase Date.
If a Letter of Transmittal instructs a Member to deliver the Request to Tender Form to an authorized financial consultant, financial advisor, or placement agent (instead of directly to Bank of New York Mellon), the Member should allow sufficient time for the authorized financial consultant, financial advisor, or placement agent to deliver it to Bank of New York Mellon by the Offer Acceptance Deadline.
Responses to the repurchase notice (each, an “Offer Acceptance”) received by the Fund or its designated agent after the Offer Acceptance Deadline will be void.
Responses to the repurchase notice (each, an “Offer Acceptance”) received by the Feeder Fund or its designated agent after the Offer Acceptance Deadline will be void.
The 20% threshold is determined as of the Offer Acceptance Deadline (defined below) based on the last available unaudited net asset value per Unit (that is, the value of the assets minus liabilities, divided by the number of Units outstanding) calculated prior to such date.
The 20% threshold is determined as of the Offer Acceptance Deadline (defined below) based on the last available unaudited net asset value per Master Fund Unit (that is, the value of the assets minus liabilities, divided by the number of Master Fund Units outstanding) calculated prior to such date.
Even while Frueh et al (2007) argue that some veterans misrepresent combat exposure or war-zone deployment, they concede some veterans’ reports of combat exposure change over time as a function of reported PTSD symptom severity.
Where permissible, any liabilities (other than those Westar Energy has agreed to retain) under workers' compensation and other government-mandated plans shall be transferred from Westar to Onsite as of the Offer Acceptance Deadline.
Onsite shall be responsible for all benefits of Continuing Employees and their eligible dependents which are incurred after the Offer Acceptance Deadline and are payable under the terms and conditions of Onsite's benefit plans.
Effective as of the Offer Acceptance Deadline, Onsite shall establish and adopt the Separation Plan, as set forth in Exhibit F attached hereto, for the benefit of all Continuing Employees.