Rights Offering Shares means, collectively, the shares of New Common Stock issued in the Rights Offering.
Subscribed Shares means, as of any date of determination, the Subscribed Shares (as defined in the recitals to this Subscription Agreement) and any other equity security issued or issuable with respect to the Subscribed Shares by way of stock split, dividend, distribution, recapitalization, merger, exchange, or replacement, and (ii) “Subscriber” shall include any person to which the rights under this Section 5 shall have been duly assigned.
Unsubscribed Shares means the Rights Offering Shares that have not been duly purchased by the Rights Offering Participants in accordance with the Rights Offering Procedures and the Plan.
Offering Shares means the Class A Shares sold in the Offering, whether such Class A Shares were purchased in the Offering or in the secondary market following the Offering and whether or not such holders are affiliates of the Sponsor.
Subscription Shares has the meaning ascribed to it in Section 2.1.
Rights Offering has the meaning set forth in Section 4.1(b);
Offered Shares has the meaning set forth in Section 3.02(a).
Subscriber Shares means the Shares which the subscribers to the Instrument of the ICAV agree to subscribe for as more particularly hereinafter set forth after their names.
Purchased Shares has the meaning set forth in Section 2.01.
Rights Offering Participants means those Persons who duly subscribe for Rights Offering Shares in accordance with the Rights Offering Procedures.
Remaining Shares has the meaning set forth in Section 4.1.2.
Purchase Shares has the meaning set forth in Section 2.5(c).
Initial Shares means a number of Registrable Securities equal to the lesser of (i) the total number of Registrable Securities and (ii) one-third of the number of issued and outstanding shares of Common Stock that are held by non-affiliates of the Company on the day immediately prior to the filing date of the Initial Registration Statement.
Purchaser Shares means the common shares in the capital of the Purchaser.
Forward Purchase Shares shall have the meaning given in the Recitals hereto.
Purchaser Warrants means Purchaser Private Warrants and Purchaser Public Warrants, collectively.
A Shares means a participating share of no par value in the capital of the Fund, denominated in US Dollars;
Sale Shares has the meaning ascribed to it at Recital (A).
Subscription Price has the meaning set forth in Section 2.1.
Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).
Investor Shares shall have the meaning given in the Recitals hereto.
Subscription Rights means the subscription rights to purchase Rights Offering Shares.
Sold Shares shall have the meaning specified in Section 6.
Acquired Shares has the meaning set forth in the Recitals.
Subscription Offering means the offering of the Conversion Stock to Participants.
Rights Offering Amount means $300,000,000.