Share Certificates The term Share Certificates shall mean the stock certificates for the Shares of the Fund.
Share Certificate means a certificate evidencing ownership of shares of Common Stock.
Stock Certificates has the meaning set forth in Section 2.2(a)(ii).
Company Stock Certificate has the meaning set forth in Section 1.7.
Legended Note means Registered Notes in definitive form that are issued to Institutional Accredited Investors and Registered Notes (whether in definitive form or represented by a Registered Global Note) sold in private transactions to QIBs in accordance with the requirements of Rule 144A;
Unlegended Regulation S Global Note means a permanent Global Note in the form of Exhibit A bearing the Global Note Legend, deposited with or on behalf of and registered in the name of the Depositary or its nominee and issued upon expiration of the Restricted Period.
Stock Certificate With respect to a Cooperative Loan, a certificate evidencing ownership of the Cooperative Shares issued by the Cooperative.
Conversion Shares means, collectively, the shares of Common Stock issuable upon conversion of the shares of Preferred Stock in accordance with the terms hereof.
Put Shares means all shares of Common Stock issued, or that the Company shall be entitled to issue, per any applicable Put Notice in accordance with the terms and conditions of this Agreement.
Warrant Share Delivery Date shall have the meaning set forth in Section 2(d)(i).
Interest Conversion Shares shall have the meaning set forth in Section 2(a).
Private Placement Shares shall have the meaning given in the Recitals hereto.
Common Warrant Shares means the shares of Common Stock issuable upon exercise of the Common Warrants.
DWAC Shares means shares of Common Stock that are (i) issued in electronic form, (ii) freely tradable and transferable and without restriction on resale and (iii) timely credited by the Company to the Investor’s or its designee’s specified DWAC account with DTC under the DTC/FAST Program, or any similar program hereafter adopted by DTC performing substantially the same function.
Legended Regulation S Global Note means a Global Note in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount at maturity of the Notes initially sold in reliance on Rule 903 of Regulation S.
Converted Shares means the Subject Equity Shares resulting from the conversion of Limited Voting Shares into the Subject Equity Shares pursuant to subparagraph (ii);
Exchanged Shares has the meaning ascribed thereto in Section 2.1.
Conversion Share means any share of Common Stock issued or issuable upon conversion of any Note.
Certificates means any securities issued in connection with the Note A-1 Securitization or the Note A-2 Securitization.
Put Shares Due shall have the meaning specified in Section 2(I).
Hedged Share Class or ’Hedged Share Classes’ means (according to the context) a Portfolio Currency Hedged Share Class or a Reference Currency Hedged Share Class.
Book-Entry Shares has the meaning set forth in Section 3(a).
Interest Shares means the shares of Common Stock and the related Preferred Share Purchase Rights issuable in payment of interest on the Note.
Certificate of Conversion means the Certificate of Conversion to Limited Liability Company of the Corporation to the Company as filed in the office of the Secretary of State of the State of Delaware pursuant to the Delaware Act.
Warrant Shares means the shares of Common Stock issuable upon exercise of the Warrants.
New Certificates has the meaning set forth in Section 2.05(a).