Subscription Shares has the meaning ascribed to it in Section 2.1.
Investor Shares shall have the meaning given in the Recitals hereto.
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.
Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.
Series C Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series C, of the Company.
Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.
A Shares means a participating share of no par value in the capital of the Fund, denominated in US Dollars;
Series B Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series B, of the Company.
Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).
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.
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.
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.
Founder Shares shall have the meaning given in the Recitals hereto and shall be deemed to include the shares of Common Stock issuable upon conversion thereof.
Series F Preferred Shares means the Series F Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.
Series A Shares means shares of Series A Convertible Preferred Stock, par value $0.001 per share, of the Company.
Investor Warrants has the meaning given it in the recitals of this Agreement.
Remaining Shares has the meaning set forth in Section 4.1.2.
Purchaser Shares means the common shares in the capital of the Purchaser.
Series C Preferred Shares means the Company’s series C preferred shares, par value US$0.00001 per share.
Series D Preferred Shares means the Company’s series D preferred shares, par value US$0.00001 per share.
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.
Series B Warrants means, collectively, the Series B Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof and the other Series B Warrants contemplated under Section 2.1 to be issued concurrently at the Closing, which Series B Warrants shall be exercisable beginning immediately and have a term of exercise equal to five (5) years, in the form of Exhibit B-2 attached hereto.
Series E Preferred Shares means the Series E Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.
Rights Offering Shares means, collectively, the shares of New Common Stock issued in the Rights Offering.
Commitment Shares shall have the meaning set forth in Section 12.04.
Purchase Shares has the meaning set forth in Section 2.5(c).