Subsequent Subscription Date definition

Subsequent Subscription Date shall have the meanings assigned to such terms in Section 3(d) hereof.
Sample 1Sample 2
Subsequent Subscription Date has the meaning given in Section 1.2.
Sample 1
Subsequent Subscription Date means each Thursday (or any other Business Day(s) chosen by mutual agreement of the Management Company and the Custodian) after the Initial Subscription Date, which is the date on which the Compartment will subscribe Issuer Units subject to, and in accordance with, the Issuer Unit Subscription Agreement.
Sample 1

Examples of Subsequent Subscription Date in a sentence

  • On the Subsequent Subscription Date: (i) Purchaser shall direct the Subsequent Unit Escrow agent to, by wire transfer of immediately available funds in accordance with the Company’s written wire instructions, pay the Subsequent Unit Purchase Price to the Company for the Subsequent Unit; and (ii) the Company shall deliver to the Subsequent Unit Escrow agent a certificate representing the Subsequent Unit.

  • Subject to the satisfaction (or waiver) of the conditions set forth in Sections 7 and 8 below, the Company shall sell and issue to Purchaser, and Purchaser shall purchase from the Company on the Subsequent Subscription Date the Subsequent Unit for the Subsequent Unit Purchase Price.

  • On the Subsequent Subscription Date, the Company agrees to sell to Purchaser, and Purchaser irrevocably subscribes for and agrees to purchase from Company the Subsequent Unit for the Subsequent Unit Purchase Price.

  • This Agreement has been duly executed and delivered by the Company and, at the Closing and the Subsequent Subscription Date, each of the Subscription Shares and the Transaction Documents to which the Company is a party and which is delivered as of that date will be duly executed and delivered by the Company.

  • Each of the representations and warranties made by the Company in this Agreement shall be true and correct in all material respects as of the date when made and as of the Closing Date as though originally made at that time and the Company shall have performed, satisfied and complied in all material respects with each of the covenants and obligations of the Company in this Agreement to be performed or satisfied by it on or prior to the Closing Date or the Subsequent Subscription Date as applicable.

  • Please provide a brief explanation of how the projected numbers of individuals to be served were calculated.

  • Purchaser shall have delivered (a) to the Escrow Agent the Initial Unit Purchase Price for the Initial Unit being purchased by Purchaser at the Closing or (b) to the Subsequent Unit Escrow agent the Subsequent Unit Purchase Price for the Subsequent Unit being purchased by Purchaser on the Subsequent Subscription Date, as the case may be.

  • Purchaser will, if requested by the Company, prior to the Closing and the Subsequent Subscription Date, and at Purchaser’s sole cost and expense, deliver to the Company a certificate or opinion of local counsel from the International Jurisdiction which will confirm the matters referred to in this Paragraph 4.10 to the reasonable satisfaction of the Company (the “Opinion of Purchaser’s Counsel”).

  • The issuance of the Subscription Shares has been, or by the time of the Closing or Subsequent Subscription Date (as applicable), will be, duly authorized, and upon issuance in accordance with the terms of the Transaction Documents will be validly issued, fully paid and non-assessable, and free from all preemptive or similar rights, taxes, liens, charges and other encumbrances with respect to the issue thereof.

  • The terms of the Subsequent Unit Escrow shall require at a minimum that: (1) the Subsequent Unit Escrow agent maintain in the Purchaser’s name the Subsequent Unit Purchase Price until the Subsequent Subscription Date; and (2) upon delivery by the Company to the Subsequent Unit Escrow agent of a certificate representing the Subsequent Unit, the Subsequent Unit Escrow agent shall immediately pay the Subsequent Unit Purchase Price to the Company.


More Definitions of Subsequent Subscription Date

Subsequent Subscription Date shall have the same meaning as in the Preference Share Subscription Agreement;
Sample 1
Subsequent Subscription Date means the date on which the Subscribers subscribe for the Class C Subsequent Subscription Shares, being the Effective Date;
Sample 1

Related to Subsequent Subscription Date

  • Minimum Subsequent Subscription means, in relation to the Euro RDR ‘Retail’

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Subscription Period means the defined period of time of the Subscription as set forth in an Order Form.

  • 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.

  • Original Purchase Date means with respect to any Loan, the date such Loan was purchased by Town Hall Funding from the Master Depositor pursuant to the Conveyance Agreement.

  • Optional Purchase Date As defined in Section 8.01(a) of the Servicing Agreement. Optional Purchase Percentage: 10.00%.

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.

  • Redemption Notice Date means, with respect to a Redemption, the date on which the Company sends the Redemption Notice for such Redemption pursuant to Section 4.03(F).

  • Stock Purchase Date has the meaning specified in the Stock Purchase Contract Agreement.

  • Subscription Price has the meaning set forth in Section 2.1.

  • Issuance Notice Date means any Trading Day during the Agency Period that an Issuance Notice is delivered pursuant to Section 3(b)(i).

  • VWAP Purchase Date means, with respect to any VWAP Purchase made hereunder, the Business Day following the receipt by the Buyer of a valid VWAP Purchase Notice that the Buyer is to buy Purchase Shares pursuant to Section 1(c) hereof.

  • Optional Purchase Price has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.

  • Subscription Trade Date means, subject to Condition 9.2, a Valuation Date on which a Subscription Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Put Closing Date shall have the meaning set forth in Section 2.3.8.

  • Call Option Date As defined in Section 10.01(a) hereof.

  • Final Purchase Date means the final date on which a purchase and sale of Loans and their Related Security is completed pursuant to the terms of the Mortgage Sale Agreement;

  • Subsequent Closing shall have the meaning ascribed to such term in Section 2.4.

  • Subscription Notice has the meaning set forth in Section 1.1.

  • Subscription Date means the date of this Agreement.

  • Mandatory Purchase Date means the Purchase Date for a Mandatory Purchase in accordance with this Statement and the VRDP Purchase Agreement.

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Fund, 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 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 period of six months during which such VRDP Shares 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 Fund on a first-in, first-out basis, in accordance with and subject to the provisions of the VRDP Fee Agreement and this Statement.

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

  • Redemption Call Purchase Price has the meaning ascribed thereto in section 5.2(a);

  • Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.