Class A LP Units means the Class A limited partnership units of the Partnership.
Special Voting Units means, collectively, special voting units of the REIT, and “Special Voting Unit” means any one of them.
Class C Shares means shares of the Class C Common Stock.
Class I Shares means Class I Shares in the Company as set forth in the relevant
Class LT-R Interest The residual interest in the Lower-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.
Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.
Class A Preferred Stock means the Class A preferred stock, nominal value $0.0001 per share, of the Company.
Subordinate Voting Shares means subordinate voting shares in the capital of the Company.
Non-Voting Shares means a particular Class of Shares that do not carry the right to notice of or to attend or vote at general meetings of the ICAV or the relevant Fund.
Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.
Class B Units means the Class B Units of the Company.
Class UT-R Interest The residual interest in the Upper-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.
Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).
Class LB Uncertificated Interest An uncertificated regular interest in the Lower-Tier REMIC which is held as an asset of the Upper-Tier REMIC and having the Original Lower-Tier Principal Amount and per annum rate of interest set forth in the Preliminary Statement hereto.
Special Voting Unit means a special voting unit of the REIT;
Class LD Uncertificated Interest An uncertificated regular interest in the Lower-Tier REMIC which is held as an asset of the Upper-Tier REMIC and having the Original Lower-Tier Principal Amount and per annum rate of interest set forth in the Preliminary Statement hereto.
Class LE Uncertificated Interest An uncertificated regular interest in the Lower-Tier REMIC which is held as an asset of the Upper-Tier REMIC and having the Original Lower-Tier Principal Amount and per annum rate of interest set forth in the Preliminary Statement hereto.
Company Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.
Class B Preferred Stock means the Class B preferred stock, nominal value $1,000, of the Company.
Restricted Classes As defined in Section 4.02(e).
Class LC Uncertificated Interest An uncertificated regular interest in the Lower-Tier REMIC which is held as an asset of the Upper-Tier REMIC and having the Original Lower-Tier Principal Amount and per annum rate of interest set forth in the Preliminary Statement hereto.
Preferred Units means a Partnership Interest, including the Series A Preferred Units, designated as a “Preferred Unit,” which entitles the holder thereof to a preference with respect to distributions, or as to the distribution of assets upon any Liquidation Event, over Common Units.
Class B Common Units has the meaning set forth in Section 1(a) hereof.
Class A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.
Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.
Voting Units means collectively the Units and Special Voting Units.