Repurchased Shares definition

Repurchased Shares has the meaning set forth in Section 2.1 hereof.
Repurchased Shares means shares of VWE capital stock that will be repurchased for cancellation from TGAM immediately prior to the consummation of the transactions, as described in the transaction agreement;

Examples of Repurchased Shares in a sentence

  • Repurchased Shares that were purchased in a tender offer with a Valuation Date that is within the 12 month period following the initial issue date of such Shares being tendered are subject to an “early withdrawal fee” (the “Early Withdrawal Fee”) at a rate of 2% of the aggregate net asset value of such Shares.

  • Repurchased Shares that were repurchased in a tender offer with a Valuation Date that is within the 12 month period following the initial issue date of such Shares being tendered are subject to an “early withdrawal fee” (the “Early Withdrawal Fee”) at a rate of 2% of the aggregate net asset value of such Shares.

  • The Payor will make payment under this Note approximately 45 days after the Valuation Date or, if the Repurchased Shares constitute 95% or more of the Shares held by a Payee, the Payor will make payment to the Payee equal to 95% of the value of the Repurchased Shares approximately 45 days after the Valuation Date and will make payment of the balance due promptly after completion of the next annual audit of the Payor’s financial statements following the Valuation Date.

  • Except as otherwise provided in this Note, such Payee shall not be a shareholder of the Trust and shall have no other rights in respect of the Repurchased Shares (including, without limitation, any voting rights) under the Trust’s Agreement and Declaration of Trust.

  • Each Payee shall retain all rights, with respect to Repurchased Shares, to inspect the books and records of the Trust and to receive financial and other reports relating to the Trust until the payment of the Payment Amount in respect of such Payee has been made in full.


More Definitions of Repurchased Shares

Repurchased Shares has the meaning ascribed to it in the Recital.
Repurchased Shares has the meaning set forth in the recitals. ------------------
Repurchased Shares means the aggregate Value of shares of the Company's Common Stock that are, from and after the date hereof, repurchased by the Company from its shareholders, less the aggregate Value of shares of Common Stock (up to the aggregate Value so repurchased) that are re-issued from and after the date hereof upon the exercise of stock options or otherwise.
Repurchased Shares means the Shares of Grant Fortune Fund LP in proportion to the outstanding principal amount under the Note, the number of which shall be calculated by dividing the outstanding principal amount under the Note as of the date of Repurchase of Shares by the Series E Issue Price, and O=the outstanding principal amount under the Note as of the date of Repurchase of Shares, for so long as (A) Beijing Missfresh shall have repaid in full the outstanding principal amount under the Loan Agreement to the Lender (as defined under the Loan Agreement) pursuant to the Loan Agreement, and (B) the Note shall have been cancelled and waived by the Company and the Debtor (as defined thereunder) shall have been released from any and all payment obligations under the Note at the time of the Repurchase of Shares; or
Repurchased Shares means (a) with respect to CMBI, the Shares of CMBI in proportion to the outstanding principal amount under the CMBI’s Note, the number of which shall be calculated by dividing the outstanding principal amount under the CMBI’s Note as of the date of Repurchase of Shares by the Series E Issue Price, and (b) with respect to Huaxing, the Shares of Huaxing in proportion to the outstanding principal amount under the Huaxing’s Note, the number of which shall be calculated by dividing the outstanding principal amount under the Huaxing’s Note as of the date of Repurchase of Shares by the Series E Issue Price. The Parties further agree that in the event of the Repurchase of Shares, CMBI and Huaxing shall remain entitled to all of its rights in respect of each Repurchased Share stated in the Transaction Documents and each Repurchased Share shall remain “outstanding” for the purposes of the Memorandum and Articles, until such time when (x) the outstanding principal amount and accrued interest under the CMBI Loan Agreement has been repaid in full to CMBI Domestic Entity and (y) the Debtorspayment obligations to the outstanding principal amount under the Additional Notes have been discharged, all such rights of CMBI and Huaxing with respect to all the Shares repurchased shall automatically cease, the Register of Members shall be updated accordingly and the Shares repurchased shall be cancelled. The Company further confirms and covenants to the CMBI and Huaxing that, from and following Closing, except for (a) the Repurchase of Shares pursuant to this Section 7.1(22) or pursuant to the CMBI Loan Agreement or (b) in connection with the failure by CMBI and Huaxing to pay the outstanding principal amount under the Additional Notes pursuant to the provisions of the Additional Notes after receipt the total principal amount of the Onshore Loan under the CMBI Loan Agreement, CMBI and Huaxing will be, effective as of Closing, the legal owner of the Series E Preferred Shares it acquires at Closing and shall be entitled to any and all ownership, rights, preferences, privileges or powers of, such Series E Preferred Shares in accordance with the Transaction Documents, after Closing and regardless of whether the outstanding principal amount under the Additional Notes has been paid or not. To avoid any doubt, if and to the extent that there are inconsistencies between the provisions of this Section 7.1(22) and those of any other Transaction Documents (other than the Additional Notes)...
Repurchased Shares means, with respect to a holder of an Allowed Class 5B Claim that elects the Cash-Share Option, the number of shares of New Common Stock equal to the Repurchased Share Value divided by 15.
Repurchased Shares mean the aggregate Value of shares of Nabisco's Common Stock that are, from and after the date hereof, repurchased by Nabisco from its shareholders, less the aggregate Value of shares of Common Stock (up to the aggregate Value so repurchased) that are re-issued from and after the date hereof upon the exercise of stock options or otherwise.