Offering Materials means a Fund’s currently effective prospectus and most recently filed registration statement with the SEC relating to shares of the Fund.
Initial Offer means the initial offer of Participating Shares in a Fund as set out in the applicable Supplement;
Borrower Materials has the meaning specified in Section 6.02.
Supplier Materials has the meaning given in clause 8.1(h).
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.
Offer Documents has the meaning set forth in Section 1.01(h).
Information Statement means the information statement to be made available to the holders of Parent Shares in connection with the Distribution, as such information statement may be amended or supplemented from time to time prior to the Distribution.