SEC Documents shall have the meaning specified in Section 4.5.
Company SEC Documents shall have the meaning set forth in Section 4.7(a).
Parent SEC Documents has the meaning set forth in Section 4.6(a).
Buyer SEC Documents shall have the meaning set forth in Section 4.10(a).
Company SEC Reports shall have the meaning set forth in Section 3.8(a).
SEC Reports shall have the meaning ascribed to such term in Section 3.1(h).
Parent SEC Reports has the meaning set forth in Section 4.5(a).
SEC Filings has the meaning set forth in Section 4.6.
SEC Report means, with respect to any Calendar Quarter, the Corporation’s Annual Report on Form N-CSR, Semi-Annual Report on Form N-SAR, or Quarterly Report on Form N-Q, as applicable, filed by the Corporation with the Securities and Exchange Commission with respect to the fiscal period ending as of the last day of such Calendar Quarter.
Buyer SEC Reports has the meaning set forth in Section 4.6.
Company Disclosure Documents is defined in Section 3.4(g) of the Agreement.
Parent Disclosure Letter has the meaning set forth in Article IV.
Public Reports includes all reports filed by Company under the Act or the Exchange Act, including pursuant to Section 13(a) or 15(d) thereof, for the two full fiscal years preceding the Effective Date and thereafter.
Disclosure Memorandum means the set of numbered schedules referencing Sections of this Agreement delivered by Seller and dated of even date herewith, as supplemented by new or amended schedules delivered by Seller prior to the Closing.
Disclosure Documents is defined in Section 5.3.
Disclosure Letters means the Seller Disclosure Letter and the Buyer Disclosure Letter.
Disclosure Letter the disclosure letter delivered by Sellers to Buyer concurrently with the execution and delivery of this Agreement.
Parent Disclosure Schedule means the Parent Disclosure Schedule delivered to the Company on the date of this Agreement.
Company Disclosure Schedules means the disclosure schedules delivered by the Company to the Commitment Parties on the date of this Agreement.
Company Disclosure Letter means the disclosure letter dated the date of this Agreement and delivered by the Company to the Purchaser with this Agreement.
L/C Documents means, with respect to any Letter of Credit, such Letter of Credit, any amendments thereto, any documents delivered in connection therewith, any application therefor, and any agreements, instruments, guarantees or other documents (whether general in application or applicable only to such Letter of Credit) governing or providing for (i) the rights and obligations of the parties concerned or at risk or (ii) any collateral security for such obligations.
Public Filings means the reports, schedules, forms, statements and other documents filed by the Company or Bezeq with the SEC or the ISA, as applicable, and publically available at least two (2) Business Days prior to the date of this Agreement.
Disclosure Time means, (i) if this Agreement is signed on a day that is not a Trading Day or after 9:00 a.m. (New York City time) and before midnight (New York City time) on any Trading Day, 9:01 a.m. (New York City time) on the Trading Day immediately following the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent, and (ii) if this Agreement is signed between midnight (New York City time) and 9:00 a.m. (New York City time) on any Trading Day, no later than 9:01 a.m. (New York City time) on the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent.
Parent Reports has the meaning set forth in Section 4.5(a).
Disclosure Schedules means the Disclosure Schedules of the Company delivered concurrently herewith.
Company Disclosure Schedule means the disclosure schedule delivered by the Company to and accepted by Parent and Merger Sub on the date hereof.