The Effects of Ambiguous Information on Initial and Subsequent IPO Returns.
Initial Offering Period means the initial period during which a Series of the Trust will offer its Shares prior to the commencement of investment operations of such Series;
Subsequent Sale means the sale of additional Securitization Property by the Seller to the Issuer after the Initial Transfer Date, subject to the satisfaction of the conditions specified in the Sale Agreement and the Indenture.
Qualified IPO means the issuance by Holdings or any direct or indirect parent of Holdings of its common Equity Interests in an underwritten primary public offering (other than a public offering pursuant to a registration statement on Form S-8) pursuant to an effective registration statement filed with the U.S. Securities and Exchange Commission in accordance with the Securities Act (whether alone or in connection with a secondary public offering).
IPO means the Company’s initial public offering of securities.
Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.
Initial Public Offering” (“IPO means an offering of securities registered under the 1933 Act, the issuer of which, immediately before the registration, was not subject to the reporting requirements of Sections 13 or 15(d) of the 1934 Act.
Subsequent Offering means any further issuance of Interests in any Series, excluding any Initial Offering or Transfer.
IPO Closing Date means the closing date of the IPO.
Dilutive Issuance Notice shall have the meaning set forth in Section 5(b).
Issuance Notice Date means any Trading Day during the Agency Period that an Issuance Notice is delivered pursuant to Section 3(b)(i).
Subsequent Placement means the sale, grant of any option to purchase, or other disposition of by the Company, directly or indirectly, of any of the Company’s or its Subsidiaries’ equity or equity equivalent securities, including, without limitation, any Convertible Securities, Options, preferred stock or other instrument or security that is, at any time during its life and under any circumstances, convertible into or exchangeable or exercisable for Common Stock or Convertible Securities or Options.
Make-Whole Fundamental Change Conversion Period has the following meaning:
Initial Offering means the Company’s first firm commitment underwritten public offering of its Common Stock under the Act.
Series Closing Date means the date designated as such in the Series Term Sheet.
Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.
Offer Closing Date has the meaning set forth in Section 1.01(f).
Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.
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).
Subsequent Closing shall have the meaning ascribed to such term in Section 2.4.
Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).
Step-Out Date means the date that is 20 Business Days after the date of a Step-Out Notice;
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Subsequent Financing shall have the meaning ascribed to such term in Section 4.12(a).
Opt-Out Date means the date by which Settlement Class Members must mail their requests to be excluded from the Settlement Class for that request to be effective. The postmark date shall constitute evidence of the date of mailing for these purposes.
Early Preference Share Redemption Event means the event that occurs if:
Tender Offer Date means, in respect of a Tender Offer, the date on which voting Shares in the amount of the applicable percentage threshold are actually purchased or otherwise obtained (as determined by the Calculation Agent).