Subscription Period means the defined period of time of the Subscription as set forth in an Order Form.
Subscription Date means the date of this Agreement.
Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.
Minimum Subscription means the minimum subscription for Shares as specified in the relevant Supplement.
Minimum Subsequent Subscription means, in relation to the Euro RDR ‘Retail’
Subscription Notice has the meaning set forth in Section 1.1.
First Call Date means the date falling 24 months after the Issue Date or, to the extent such day is not a Business Day, the Business Day following from an application of the Business Day Convention.
Original Closing Date means the "Closing Date" as defined in the Existing Credit Agreement.
Second Closing Date means the date of the Second Closing.
Subscription Price has the meaning set forth in Section 2.1.
Option Closing Purchase Price shall have the meaning ascribed to such term in Section 2.2(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.
Purchase Price Date means the date the Purchase Price is delivered by Lender to Borrower.
Subscription Plan means a fixed term plan which relates to the Licensed Services as specified in the PGi Service Agreement
Put Closing Date shall have the meaning set forth in Section 2.3.8.
Shares Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) of the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such; provided that, if such Person is determined not to have become an Acquiring Person pursuant to Section 1(a) hereof, then no Shares Acquisition Date shall be deemed to have occurred by virtue of such event.
Subscription Term means the initial subscription term and if applicable any renewal subscription term of a Cloud Service identified in the Order Form.
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
Call Option Date As defined in Section 10.01(a) hereof.
Stock Purchase Date has the meaning specified in the Stock Purchase Contract Agreement.
Third Closing Date has the meaning set forth in Section 2.2(c).
Advance Notice Date means each date the Company delivers to the Investor an Advance Notice requiring the Investor to advance funds to the Company, subject to the terms of this Agreement. No Advance Notice Date shall be less than seven (7) Trading Days after the prior Advance Notice Date.
Subscription Trade Date means, subject to Condition 9.2, a Valuation Date on which a Subscription Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.
Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Subscription Day means the last Business Day of each week or such other day or days as the Directors may from time to time determine that Participating Shares in the Fund are available for subscription;