Rollover Transaction definition

Rollover Transaction shall have the meaning assigned thereto in Section 3(g) hereof.

Rollover Transaction has the meaning set forth in Section 2.1.

Rollover Transaction means an exchange transaction pursuant to which the Partnership will transfer its assets to the Mutual Fund on a tax-deferred basis in exchange for redeemable shares of the Mutual Fund and, within 60 days thereafter, distribute 99.99% of such shares of the Mutual Fund to the Limited Partners, pro rata, and 0.01% of such shares of the Mutual Fund to the General Partner, on a tax-deferred basis upon the dissolution of the Partnership.

Examples of Rollover Transaction in a sentence

• The Rollover Transaction, taken together with certain contributions prior to and in connection with the Transactions, is intended to qualify as an exchange within the meaning of Section 351(a) of the Code (“Intended Tax Treatment”).

• The obligation to consummate the Rollover Transaction shall not be conditioned upon the closing of the other Transactions contemplated by this Agreement.

• Subject to compliance with the covenants in the foregoing sentence, Seller hereby consents to the Rollover Transaction for all purposes, including pursuant to Seller’s Organizational Documents, and hereby waives any restrictions on transfer, rights-of-first refusal, participation rights and other rights in connection with the Rollover Transaction, whether arising under Seller’s Organizational Documents or otherwise.

• At any time prior to the Cut-Off Date for any month, Coffeyville may request that Supplier quote to Coffeyville the basis on which it would terminate an outstanding Spread Adjustment and concurrently execute a new Spread Adjustment (***) provided that, following the Cut-Off Date, Coffeyville may ask Supplier to provide such a quotation for a Rollover Transaction and, subject to then existing market conditions, Supplier shall endeavor to do so in a commercially reasonable manner.

• The Capitalization Side Letter sets forth each record holder of Company Stock and the number of shares of each class of Company Stock held by each such record holder immediately prior to the Management Rollover Transaction.

More Definitions of Rollover Transaction

Rollover Transaction has the meaning set forth in the recitals to this Agreement.

Rollover Transaction shall have the meaning set forth in Section 1.11.

Rollover Transaction means an exchange transaction pursuant to which the Partnership will transfer its assets to the Liquidity Vehicle on a tax deferred basis in exchange for Liquidity Vehicle Securities and within 60 days thereafter the Liquidity Vehicle Securities will be distributed to the Limited Partners, pro rata among the holders of Units, on a tax deferred basis (to the extent possible) upon the dissolution of the Partnership;

Rollover Transaction shall have the meaning assigned to such term in Section 2.06(g).

Rollover Transaction has the meaning set forth in the recitals hereto.

Rollover Transaction has the meaning ascribed to such term in Section 2.03 of this Agreement.

Rollover Transaction means the transaction described under the heading “Corporate Structure – Rollover Transaction” pursuant to which the Rollover LPs will exchange their limited partnership units of NCOF II for Common Shares.