Special Repurchase Offer definition

Special Repurchase Offer shall have the meaning specified in Section 4.11.
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Special Repurchase Offer means an Offer to Purchase $60 million principal amount of the Notes made pursuant to Section 4.20.
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Special Repurchase Offer has the meaning set forth in Section 4.28.
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Examples of Special Repurchase Offer in a sentence

  • Any questions you have with respect to the Special Repurchase Offer should be directed to Forum Shareholder Services, LLC at 888-59RYDEX (888-597-9339).

  • It helps organizations identify circularity opportunities and report steps they are taking to make their business model,operations, and products aligned with the circular economy.

  • The Company shall publicly announce the results of the Special Repurchase Offer on or as soon as practicable after the Special Repurchase Payment Date.

  • However, any Shareholder who holds Shares on the Expiration Date (defined below) may participate in the Special Repurchase Offer.

  • Alderman Bucher made a motion to close the public hearing on the JAG grant application, seconded by Alderman White.

  • The total cost to the Fund of repurchasing 100% of its issued and outstanding Shares pursuant to the Special Repurchase Offer would be approximately $96,525,106.73 based on the Fund’s net asset value on April 3, 2006.

  • The Fund will mail materials for the Special Repurchase Offer on or about April 25, 2006 to Shareholders who are record holders as of April 3, 2006.

  • See Instruction 1 of the Letter of Transmittal.Shares may be submitted again after a withdrawal has been made if the necessary documents and procedure for the submission of Shares for participation in the Special Repurchase Offer are followed as described herein and in the Letter of Transmittal.After the Expiration Date, all redemption requests made pursuant to the Special Repurchase Offer are irrevocable.

  • Unless a later date is required by applicable law, the date of purchase shall be not earlier than 30 days nor later than 60 days from the date on which notice of the Special Repurchase Offer is mailed.

  • The following discussion is a general summary of the U.S. federal income tax consequences of the Special Repurchase Offer.


More Definitions of Special Repurchase Offer

Special Repurchase Offer means an Offer to Purchase pursuant to Section 4.20 of this Indenture.
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Related to Special Repurchase Offer

  • Repurchase Offer shall have the meaning specified in Section 11.1(b).

  • Purchase Offer shall have the meaning assigned to such term in Section 2.25(a).

  • Optional Repurchase is defined in Section 5.1(b).

  • Early Repurchase Date shall have the meaning specified in Section 3(d) of this Agreement.

  • Fundamental Change Repurchase Notice shall have the meaning specified in Section 15.02(b)(i).

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Corporation, at a redemption price equal to $100,000 per share plus accumulated but unpaid dividends thereon (whether or not earned or declared) to, but excluding, the date fixed by the Board of Directors for redemption, of shares of a Series of VRDP Shares that the Liquidity Provider shall have acquired pursuant to the Purchase Obligation and continued to be the beneficial owner of for federal income tax purposes for a continuous period of six (6) months during which such VRDP Shares are tendered for Remarketing on each Business Day in accordance with the Related Documents but cannot be successfully remarketed (i.e., a Failed Remarketing Condition-Purchased VRDP Shares shall have occurred and be continuing for such period of time with respect to such VRDP Shares), determined by the Corporation on a first-in, first-out basis, in accordance with and subject to the provisions of the Fee Agreement and these Articles Supplementary.

  • Initial Offer Period means the period determined by the Directors during which Shares of any class are offered by the ICAV for purchase or subscription at the Initial Price.

  • Change of Control Notice means notice of a Change of Control Offer made pursuant to Section 3.8, which shall be mailed first-class, postage prepaid, to each record Holder as shown on the Note Register within 30 days following the date upon which a Change of Control occurred, with a copy to the Trustee, which notice shall govern the terms of the Change of Control Offer and shall state:

  • Fundamental Change Repurchase Date shall have the meaning specified in Section 15.02(a).

  • Form of Fundamental Change Repurchase Notice means the “Form of Fundamental Change Repurchase Notice” attached as Attachment 2 to the Form of Note attached hereto as Exhibit A.

  • First Offer Period has the meaning set forth in Section 13.5.

  • Repurchase Upon Fundamental Change means the repurchase of any Note by the Company pursuant to Section 4.02.

  • Fundamental Change Repurchase Price shall have the meaning specified in Section 15.02(a).

  • Change of Control Repurchase Event means the occurrence of both a Change of Control and a Below Investment Grade Rating Event.

  • Optional Redemption Notice shall have the meaning set forth in Section 6(a).

  • Reverse Repurchase Agreement means an agreement pursuant to which the Fund sells Securities and agrees to repurchase such Securities at a described or specified date and price.

  • Repurchase Event means the occurrence of a breach of any of the Seller’s representations and warranties in Section 3.1(a) or any other event which requires the repurchase of a Receivable by the Seller, under the Sale and Servicing Agreement.

  • Share Repurchase means the purchase, repurchase, redemption or other acquisition by Borrower from any Person of any capital stock or other equity interest of Borrower.

  • Fundamental Change Purchase Notice has the meaning specified in Section 3.02(a)(1) hereof.

  • Accelerated Repurchase Date shall have the meaning specified in Section 14(b)(i) of this Agreement.

  • Repurchase Period means a period of 90 consecutive days commencing on the date when the Optionee’s Service terminates for any reason, including (without limitation) death or disability.

  • Early Preference Share Redemption Notice means a notice of early redemption of some or all of the Preference Shares given by or on behalf of the Company in accordance with Condition 6 (Notices).

  • Optional Redemption Notice Date shall have the meaning set forth in Section 6(a).

  • Form of Fundamental Change Purchase Notice means the “Form of Fundamental Change Purchase Notice” attached as Attachment 2 to the Form of Note attached hereto as Exhibit A.

  • pre-emptive offer means an offer of equity securities open for acceptance for a period fixed by the Directors to holders (other than the Company) on the register on a record date fixed by the Directors of ordinary shares in proportion to their respective holdings but subject to such exclusions or other arrangements as the Directors may deem necessary or expedient in relation to treasury shares, fractional entitlements, record dates or legal, regulatory or practical problems in, or under the laws of, any territory;

  • Redemption Notice means a notice in a form approved by the Company by which a holder of Public Shares is entitled to require the Company to redeem its Public Shares, subject to any conditions contained therein.