Permitted Offer means a tender offer pursuant to the terms of which the offeror offers to acquire a debt obligation (including a Collateral Loan) in exchange for consideration consisting of (x) Cash in an amount equal to or greater than the full face amount of the debt obligation being exchanged plus any accrued and unpaid interest or (y) other debt obligations that rank pari passu or senior to the debt obligation being exchanged which have a face amount equal to or greater than the full face amount of the debt obligation being exchanged and are eligible to be Collateral Loans plus any accrued and unpaid interest in Cash.
Last best offer package means the offer exchanged by parties not less than 14 days prior
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.
Final Offer means the offer on which a resource was dispatched by the Office of the Interconnection for a particular clock hour for the Operating Day. Final RTO Unforced Capacity Obligation:
Offer Period has the meaning given such term in Section 4.1.
Initial Offer means the initial offer of Participating Shares in a Fund as set out in the applicable Supplement;
Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.
Optional Interconnection Study means a sensitivity analysis of an Interconnection Request based on assumptions specified by the Interconnection Customer in the Optional Interconnection Study Agreement.
Change of Control Offer has the meaning provided in Section 4.15.
Net Proceeds Offer Trigger Date has the meaning set forth in Section 4.16.
Remarketing Date means the Initial Remarketing Date or the Final Remarketing Date.
Consent Solicitation has the meaning set forth in Section 6.15(b).
Net Proceeds Offer Payment Date has the meaning set forth in Section 4.16.
Rating Confirmation means evidence that no Senior Bond rating in effect from a Rating Agency will be withdrawn or reduced solely as a result of an action to be taken under the Indenture.