Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).
Second Closing has the meaning set forth in Section 2.2.
Acquisition Shares means each class of shares of beneficial interest of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.
Closing Warrants shall have the meaning ascribed to such term in Section 2.1(a)(ii).
Holdco Shares means the ordinary shares of HoldCo with a par value of US$0.0001 per share.
First Closing has the meaning set forth in Section 2.1(a).
Second Closing Date means the date of the Second Closing.
Subsequent Closing has the meaning set forth in Section 3.2.
Merger Closing Date the Closing Date (as defined in the Merger Agreement).
Closing Stock Consideration means a number of shares of Parent Common Stock equal to (a) the Stock Consideration, minus (b) any shares of Parent Common Stock used to fund the SC Escrow Amount.
Third Closing shall have the meaning ascribed to such term in Section 2.1(c).
Offer Closing Date has the meaning set forth in Section 1.01(f).
Series Closing Date means the date designated as such in the Series Term Sheet.
Put Closing Date shall have the meaning set forth in Section 2.3.8.
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.
Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.
Put Closing shall have the meaning set forth in Section 2.3.8.
Shares Acquisition Date means the first date of public announcement by the Company or an Acquiring Person that an Acquiring Person has become such.
Initial Closing shall have the meaning ascribed to such term in Section 2.1.
Third Closing Date has the meaning set forth in Section 2.2(c).
Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.
Purchaser Common Stock means the common stock, par value $0.01 per share, of Purchaser.
Closing Transactions has the meaning set forth in Section 11.8(a) of these Bylaws.
Pre-Closing Reorganization has the meaning set forth in the Recitals.
Buyer Stock means the common stock, par value $0.001 per share, of Buyer.
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.