Tender Offer Notice definition

Tender Offer Notice means a notice containing one or more Tender Offers submitted by or on behalf of a Tendering User pursuant to a Tender Invitation Notice and received by National Grid during the Offer Window Period in accordance with these Terms and the Option Tender Rules;
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Tender Offer Notice means the written notification of a tender offer from the Fund sent to Fund shareholders containing the terms and conditions of the Fund’s offer to repurchase Fund Shares from Fund shareholders in the tender offer, including a designation of the Tender Offer Period (as defined below) together with any restrictions applicable to the tender offer, including without limitation any Proration Conditions.
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Tender Offer Notice is defined to mean the written notification of a tender offer from the Fund sent to Fund shareholders containing the terms and conditions of the Fund’s repurchase of Fund shares from Fund shareholders in the tender offer, including a designation of the period during which a Redemption Order must be received in order for the shareholder submitting the Redemption Order to participate in the particular tender offer (“Tender Offer Period”) and terms governing the processing of Redemption Orders (including without limitation terms governing proration of share redemption rights in the event of an over-tendering of shares) that have been approved in advance by BNYM.
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Examples of Tender Offer Notice in a sentence

  • BDO assumed that the Offer as consummated will not differ in any material respect from that described in the Term Sheet, without any adverse waiver or amendment of any material term or condition thereof, and that the parties to the Term Sheet will comply with all material terms of the Term Sheet and the Draft Tender Offer Notice.

  • BDO assumed that all of the conditions required to implement the Offer will be satisfied and that the Offer will be completed in accordance with the Term Sheet and the Draft Tender Offer Notice without any amendments thereto or any waivers of any terms or conditions thereof.

  • If the Approving Members, deliver a Tender Offer Notice, then the Other Member shall be obligated to sell all of their respective Units pursuant to the terms and conditions set forth in the Tender Offer Notice and shall be entitled receive in exchange therefor their respective portions of the consideration set forth in the Tender Offer Notice.


More Definitions of Tender Offer Notice

Tender Offer Notice is defined to mean the written notification of a tender offer from the Fund sent to Shareholders containing the terms and conditions of the Fund’s repurchase of Fund shares from Shareholders in the tender offer, including a designation of the period during which a Redemption Order must be received in order for the Shareholder submitting the Redemption Order to participate in the particular tender offer (“Tender Offer Period”) and terms governing the processing of Redemption Orders (including without limitation terms governing proration of share redemption rights in the event of an over-tendering of shares) that have been approved in advance by BNY Mellon.
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Related to Tender Offer Notice

  • Offer Notice shall have the meaning set forth in Section 4.1.

  • Tender Notice means the Tender Notice set out in Part 1 of this TenderDocument;

  • First Offer Notice shall have the meaning set forth in Section 14.4(a).

  • 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.

  • Shelf Offering Notice has the meaning set forth in Section 2(d)(ii).

  • Buy-Sell Notice shall have the meaning set forth in Section 12.1(a).

  • Initial Offer Period means the period determined by the Directors during which Shares of any class are offered by the ICAV for purchase or subscription at the Initial Price.

  • Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.

  • Offering Notice has the meaning set forth in Section 3.1(a).

  • 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).

  • Proposed Transfer Notice means written notice from a Key Holder setting forth the terms and conditions of a Proposed Key Holder Transfer.

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

  • Initial Offer means the initial offer of Participating Shares in a Fund as set out in the applicable Supplement;

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

  • Acquisition Notice has the meaning ascribed to such term in Section 2.1(a).

  • First Offer Period has the meaning set forth in Section 13.5.

  • Minimum Offering Notice means a written notification, signed by Broker, pursuant to which the Broker shall represent (1) that subscriptions for the Minimum Offering have been received, (2) that, to the best of Broker’s knowledge after due inquiry and review of its records, Cash Investment Instruments in full payment for that number of Shares equal to or greater than the Minimum Offering have been received, deposited with and collected by NCPS, (3) and that such subscriptions have not been withdrawn, rejected or otherwise terminated, and (4) that the Subscribers have no statutory or regulatory rights of rescission without cause or all such rights have expired.

  • Second Notice means notice to the Class in a form to be approved by the Court, which shall substantially be in accordance with the notice at Schedule “E”.

  • Exercise Notice Deadline In respect of any exercise of Options hereunder on any Conversion Date, the “Scheduled Trading Day” prior to the scheduled first “VWAP Trading Day” of the “Observation Period” (each as defined in the Indenture, but, in the case of any such Observation Period, as modified by the provision set forth opposite the caption “Convertible Security Settlement Method”) relating to the Convertible Securities converted on the Conversion Date occurring on the relevant Exercise Date; provided that in the case of any exercise of Options hereunder in connection with the conversion of any Relevant Convertible Securities on any Conversion Date occurring during the period starting on and including June 4, 2020 and ending on and including the second “Scheduled Trading Day” immediately preceding the “Maturity Date” (each as defined in the Indenture) (the “Final Conversion Period”), the Exercise Notice Deadline shall be noon, New York City time, on the “Scheduled Trading Day” (as defined in the Indenture) immediately preceding the “Maturity Date” (as defined in the Indenture).

  • Last best offer package means the offer exchanged by parties not less than 14 days prior

  • Offer Shares means the Hong Kong Offer Shares and the International Offer Shares being offered at the Offer Price under the Global Offering together with any additional Shares to be issued pursuant to the exercise of the Over-Allotment Option;

  • Disposition Notice is defined in Section 5.2(a).

  • Superior Proposal Notice has the meaning specified in Section 5.4(1)(c).

  • Put Option Notice means a notice which must be delivered to a Paying Agent by any Noteholder wanting to exercise a right to redeem a Note at the option of the Noteholder;

  • ROFR Notice has the meaning set forth in Section 3.02(d).

  • Term SOFR Notice means a notification by the Administrative Agent to the Lenders and the Borrower of the occurrence of a Term SOFR Transition Event.