Tender Offer Loan definition

Tender Offer Loan has the meaning set forth in Section 12.
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Tender Offer Loan is defined in Section 2.01(a). ----------------- ---------------
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Tender Offer Loan means the unpaid balance of all Tender Offer Loan Advances made pursuant to subsection 2.1(A). -----------------
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Examples of Tender Offer Loan in a sentence

  • 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.

  • Notwithstanding the availability of such funds, the Purchaser will have the right, and may elect to utilize funds from the Tender Offer Loan to purchase BACs pursuant to the Offer.

  • XXXX hereby promises to pay to the Administrative Agent for account of each Lender the entire outstanding principal amount of such Xxxxxx's Tender Offer Tranche A Term Loans, and each such Loan shall mature, on the Tender Offer Loan Maturity 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 receipt by Borrower of the proceeds of the Tender Offer Loan Advances, Borrower will use such proceeds immediately to pay for the Target Shares purchased pursuant to the Tender Offer Documents or purchased through an Open Market Purchase.

  • The aggregate amount of all Tender Offer Loan Commitments shall not exceed at any time $42,000,000.

  • 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.

  • No Tender Offer Loan Advance shall be a LIBOR Rate Loan if less than thirty (30) days are remaining until the Termination Date.

  • Any ----------------- Tender Offer Loan Advance made on the Closing Date (the "First Advance") shall be a Base Rate Loan and shall remain a Base Rate Loan for at least five (5) Business Days thereafter.

  • The data from the research trial, carried out in partnership with the Tavistock and Portman NHS Trust for Dynamic Interpersonal Therapy (DIT), a short-term psychoanalytic treatment for depression, has not yet been analyzed.


More Definitions of Tender Offer Loan

Tender Offer Loan means a Loan, the proceeds of which are used directly or indirectly (i) to purchase Target Shares pursuant to the Tender Offer, (ii) to acquire Target Shares in accordance with the provisions of Sections 428-430F of the Companies Act or (iii) to pay stamp duties and stamp duty reserve taxes in connection with the Target Shares purchased by Bidco pursuant to the Tender Offer.
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Tender Offer Loan and "Tender Offer Loans": as defined in subsection 2.1(a).
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Related to Tender Offer Loan

  • 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.

  • 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 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.

  • Hostile Tender Offer means, with respect to the use of proceeds of any Note, any offer to purchase, or any purchase of, shares of capital stock of any corporation or equity interests in any other entity, or securities convertible into or representing the beneficial ownership of, or rights to acquire, any such shares or equity interests, if such shares, equity interests, securities or rights are of a class which is publicly traded on any securities exchange or in any over-the-counter market, other than purchases of such shares, equity interests, securities or rights representing less than 5% of the equity interests or beneficial ownership of such corporation or other entity for portfolio investment purposes, and such offer or purchase has not been duly approved by the board of directors of such corporation or the equivalent governing body of such other entity prior to the date on which the Company makes the Request for Purchase of such Note.

  • Borrower Offer of Specified Discount Prepayment means the offer by any Company Party to make a voluntary prepayment of Term Loans at a Specified Discount to par pursuant to Section 2.05(a)(v)(B).

  • Term SOFR Loan means a Committed Loan that bears interest at a rate based on clause (a) of the definition of Term SOFR.

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

  • Permitted Convertible Indebtedness Call Transaction means any Permitted Bond Hedge Transaction and any Permitted Warrant Transaction.

  • Rollover Loan means one or more Loans:

  • Borrower Solicitation of Discount Range Prepayment Offers means the solicitation by any Company Party of offers for, and the corresponding acceptance by a Lender of, a voluntary prepayment of Term Loans at a specified range of discounts to par pursuant to Section 2.05(a)(v)(C).

  • Junior Loan has the meaning provided in the Recitals hereto.

  • Offer Deadline means the exact date and time when no Offer submitted thereafter may be considered or accepted by District.

  • RFR Loan means a Loan that bears interest at a rate based on the Adjusted Daily Simple SOFR.

  • Permitted Convertible Notes means any unsecured notes issued by the Company in accordance with the terms and conditions of Section 6.01 that are convertible into a fixed number (subject to customary anti-dilution adjustments, “make-whole” increases and other customary changes thereto) of shares of common stock of the Company (or other securities or property following a merger event or other change of the common stock of the Company), cash or any combination thereof (with the amount of such cash or such combination determined by reference to the market price of such common stock or such other securities); provided that, the Indebtedness thereunder must satisfy each of the following conditions: (i) both immediately prior to and after giving effect (including pro forma effect) thereto, no Default or Event of Default shall exist or result therefrom, (ii) such Indebtedness matures after, and does not require any scheduled amortization or other scheduled or otherwise required payments of principal prior to, and does not permit any Loan Party to elect optional redemption or optional acceleration that would be settled on a date prior to, the date that is six (6) months after the Maturity Date (it being understood that neither (x) any provision requiring an offer to purchase such Indebtedness as a result of change of control or other fundamental change (which change of control or other fundamental change, for the avoidance of doubt, constitutes a “Change of Control” hereunder), which purchase is settled on a date no earlier than the date twenty (20) Business Days following the occurrence of such change of control or other fundamental change nor (y) any early conversion of any Permitted Convertible Notes in accordance with the terms thereof, in either case, shall violate the foregoing restriction), (iii) such Indebtedness is not guaranteed by any Subsidiary of the Company other than the Subsidiary Borrowers or Subsidiary Guarantors (which guarantees, if such Indebtedness is subordinated, shall be expressly subordinated to the Secured Obligations on terms not less favorable to the Lenders than the subordination terms of such Subordinated Indebtedness), (iv) any cross-default or cross-acceleration event of default (each howsoever defined) provision contained therein that relates to indebtedness or other payment obligations of any Loan Party (such indebtedness or other payment obligations, a “Cross-Default Reference Obligation”) contains a cure period of at least thirty (30) calendar days (after written notice to the issuer of such Indebtedness by the trustee or to such issuer and such trustee by holders of at least 25% in aggregate principal amount of such Indebtedness then outstanding) before a default, event of default, acceleration or other event or condition under such Cross-Default Reference Obligation results in an event of default under such cross-default or cross-acceleration provision and (v) the terms, conditions and covenants of such Indebtedness must be customary for convertible Indebtedness of such type (as determined by the board of directors of the Company, or a committee thereof, in good faith).

  • Borrower Solicitation of Discounted Prepayment Offers means the solicitation by any Company Party of offers for, and the subsequent acceptance, if any, by a Lender of, a voluntary prepayment of Term Loans at a discount to par pursuant to Section 2.05(a)(v)(D).

  • Permitted Offer means a tender offer or an exchange offer for all outstanding Common Shares of the Company determined by the Board of Directors of the Company, after receiving such advice as it deems necessary and giving due consideration to all relevant factors, to be in the best interests of the Company and its stockholders.

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

  • DIP Loan Any Loan (i) with respect to which the related Obligor is a debtor-in-possession as defined under the Bankruptcy Code, (ii) which has the priority allowed pursuant to Section 364 of the Bankruptcy Code and (iii) the terms of which have been approved by a court of competent jurisdiction (the enforceability of which is not subject to any pending contested matter or proceeding).

  • SOFR Loan means a Loan that bears interest at a rate based on Adjusted Term SOFR, other than pursuant to clause (c) of the definition of “Base Rate”.

  • Takeover Offer means an offer in accordance with Section 3.6 for the entire issued share capital of Allergan (other than any Allergan Shares beneficially owned by AbbVie or any member of the AbbVie Group (if any) and any Allergan Shares held by any member of the Allergan Group) including any amendment or revision thereto pursuant to this Agreement, the full terms of which would be set out in the Takeover Offer Document or (as the case may be) any revised offer documents.

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

  • Prepayment Date has the meaning specified in Section 2.05(c).

  • Exit Financing means the financing under the Exit Facility.

  • Term SOFR Borrowing means a Borrowing comprised of Term SOFR Loans.

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

  • Prepayment Asset Sale means any Disposition by the Borrower or its Restricted Subsidiaries made pursuant to Section 6.07(h).