Tender Offer Funding Date definition

Tender Offer Funding Date means the Drawdown Date under the Facility A (as such terms are defined in the US Holdings Term Credit Agreement);
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Tender Offer Funding Date means the date on which the purchase of ------------------------- Shares in the Tender Offer is consummated by Acquisition and the Tender Offer funding occurs, which date shall be a Business Day occurring no later than April 1, 1998.
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Tender Offer Funding Date means the date on which the purchase of Common Stock and Preferred Stock pursuant to the Tender Offer is
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Examples of Tender Offer Funding Date in a sentence

  • ITC agrees to deliver the documents, instruments, title policy and survey referred to in the preceding sentence with respect to the Real Property located in Los Angeles County, California (the Wilmington Remediation Services Property), which property is subject to an option to purchase arrangement in favor of another Person, on the earlier to occur of (x) eighteen months after the Tender Offer Funding Date and (y) 60 days after the termination of such option arrangement.

  • With respect to Receivables under any Material Government Contract so reassigned to the Loan Parties after the Tender Offer Funding Date, the applicable Loan Party shall have an additional 30 days after the effective date of such assignment to comply with the terms of the first sentence of this Section 8.15(a).

  • The representations and warranties contained in the Merger Agreement shall be true and correct in all material respects on the Tender Offer Funding Date.

  • Each Tender Offer Loan Lender shall deposit, on the Tender Offer Funding Date, an amount equal to its Pro Rata Share of the Tender Offer Loans with the Administrative Agent at its office in New York, New York, in immediately available funds.

  • Representations and Warranties from and after the Tender Offer Funding Date...................................................

  • Notwithstanding the foregoing, with respect to any Receivables under any Government Contract assigned to the agent bank under the Existing Company Credit Agreement, the Company shall obtain an agreement from such agent bank providing for it (i) to transfer on a daily basis to the Concentration Account any proceeds of such Receivables received by it and (ii) to reassign such Receivables to the applicable Loan Party within a reasonable time after the Tender Offer Funding Date.

  • All Tender Offer Loans shall be made by the Tender Offer Loan Lenders on the Tender Offer Funding Date simultaneously and proportionately to their respective Pro Rata Shares.

  • Upon the terms and subject to the conditions of this Agreement, each Bank agrees to make, from time to time during the period from and including the Tender Offer Funding Date to but excluding the date that is ten Business Days following the Agreement Date, one or more Loans to the Borrower in an aggregate amount not exceeding at any time such Bank's Pro Rata Share of (i) the lesser of (A) $1,150,000,000 and (B) the Maximum Amount of the Loans minus (ii) the Reserve.

  • The failure of any Lender to deposit the amount described above with the Administrative Agent on the Tender Offer Funding Date shall not relieve any other Lender of its obligations hereunder to make its Tender Offer Loan on the Tender Offer Funding Date.

  • All Liens on Collateral of the Loan Parties granted on --------- the Tender Offer Funding Date shall remain valid and effective and continue to be perfected and of first priority, except as otherwise permitted under this Agreement.


More Definitions of Tender Offer Funding Date

Tender Offer Funding Date in Section 1.1 of the Existing Agreement is amended by inserting the following at the end thereof in replacement of the semi-colon:
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Tender Offer Funding Date means the Drawdown Date of the initial Borrowing;"
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Related to Tender Offer Funding Date

  • 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).

  • Tender Offer means a takeover offer, tender offer, exchange offer, solicitation, proposal or other event by any entity or person that results in such entity or person purchasing, or otherwise obtaining or having the right to obtain, by conversion or other means, greater than 10 per cent. and less than 100 per cent. of the outstanding voting shares of the Share Company, as determined by the Determination Agent, based upon the making of filings with governmental or self-regulatory agencies or such other information as the Determination Agent deems relevant.

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Tender Closing Date means the date and time set out in column (C) of Part 1 of the Schedule to the Tender Notice;

  • Make-Whole Fundamental Change Conversion Period has the following meaning:

  • Shares Acquisition Date means the first date of public announcement by the Company or an Acquiring Person that an Acquiring Person has become such.

  • Net Proceeds Offer Trigger Date has the meaning provided in Section 4.16.

  • Offer Closing Date has the meaning set forth in Section 1.01(f).

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

  • Fundamental Change Repurchase Date shall have the meaning specified in Section 15.02(a).

  • Series Closing Date means the date designated as such in the Series Term Sheet.

  • Second Closing Date means the date of the Second Closing.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Tender Offer Documents means the documents provided to the holders of the Auction Preferred Shares by or on behalf of the Fund in connection with the Tender Offer.

  • Make-Whole Acquisition Stock Price means the consideration paid per share of Common Stock in a Make-Whole Acquisition. If such consideration consists only of cash, the Make-Whole Acquisition Stock Price shall equal the amount of cash paid per share of Common Stock. If such consideration consists of any property other than cash, the Make-Whole Acquisition Stock Price shall be the average of the Closing Price per share of Common Stock on each of the 10 consecutive Trading Days up to, but not including, the Make-Whole Acquisition Effective Date.

  • Fundamental Change Purchase Date has the meaning specified in Section 3.01(a).

  • Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).

  • Next Equity Financing means the next sale (or series of related sales) by the Company of its Preferred Stock following the Date of Issuance from which the Company receives gross proceeds of not less than $1,000,000 (excluding the aggregate amount of securities converted into Preferred Stock in connection with such sale (or series of related sales)).

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

  • Consummation Deadline As defined in Section 3(b) hereof.

  • Equity Financing means the next sale (or series of related sales) by the Company of its Equity Securities to one or more third parties following the date of this instrument from which the Company receives gross proceeds of not less than $1,000,000 cash or cash equivalent (excluding the conversion of any instruments convertible into or exercisable or exchangeable for Capital Stock, such as SAFEs or convertible promissory notes) with the principal purpose of raising capital.

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Corporation, 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 shares of a Series 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 continuous period of six (6) months during which such VRDP Shares are tendered for Remarketing on each Business Day in accordance with the Related Documents but 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 Corporation on a first-in, first-out basis, in accordance with and subject to the provisions of the Fee Agreement and these Articles Supplementary.

  • Stock Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) under the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such.

  • Acquisition Period means the period ending five (5) business days prior to

  • Original Closing Date means the "Closing Date" as defined in the Existing Credit Agreement.

  • Permitted Debt Exchange Offer shall have the meaning provided in Section 2.15(a).