Seller Holdco Issued Closing Shares means shares of Company Common Stock issued to Seller Holdco at the Closing, including, for the avoidance of doubt, the Primary Issuance Purchaser Shares.
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).
First Closing has the meaning set forth in Section 2.1(a).
Second Closing Date means the date of the Second Closing.
Merger Closing Date the Closing Date (as defined in the Merger Agreement).
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.
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).
Purchaser Common Stock means the common stock, par value $0.01 per share, of Purchaser.
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.