Securities Sought Sample Clauses

Securities Sought. Up to 6,982,308 of the outstanding Common Shares of the Fund PRICE OFFERED PER SHARE: 99.5% of the net asset value (“NAV”) of the Common Shares as of the close of ordinary trading on the NYSE on the date the offer expires plus any unpaid dividends accrued SCHEDULED EXPIRATION DATE: November 7, 2018 PURCHASER: Madison Covered Call & Equity Strategy Fund This Summary Term Sheet highlights certain information in this Offer to Purchase (as defined herein). To understand the Offer (as defined herein) fully and for a more complete description of the terms of the Offer, please read carefully the entire Offer to Purchase and the related Letter of Transmittal (together with the Offer to Purchase, the “Offer”) in their entirety because the information in this summary term sheet is not complete and additional important information is contained in the Offer. The Board of Trustees of the Fund (the “Board”) has authorized the Fund to conduct a cash tender offer to purchase up to 6,982,308 (the “Offer Amount”) of its outstanding common shares of beneficial interest (“Common Shares” or the “Shares”). If the number of Shares properly tendered and not withdrawn prior to the date and time the Offer expires is less than or equal to the Offer Amount, the Fund will, upon the terms and subject to the conditions of the Offer, purchase all Shares tendered. If more Shares than the Offer Amount are properly tendered and not withdrawn prior to the date the Offer expires, the Fund will purchase the Offer Amount on a pro rata basis. The Offer Amount will be reduced if the preceding merger of the Madison Strategic Sector Premium Fund (“MSP”) into the Fund, when evaluated in conjunction with the Offer, would not otherwise qualify as a tax-free reorganization. Shareholders cannot be assured that all of their tendered Shares will be repurchased. For more information see Section 1, “Terms of the Offer; Expiration Date.” The Fund will pay cash for Shares purchased pursuant to the Offer. The purchase price will equal 99.5% of the NAV per Share, plus any unpaid dividends accrued, as of the close of ordinary trading on the New York Stock Exchange (“NYSE”) on the date the Offer expires (or if the Offer is extended, on the date to which the Offer is extended), upon the terms and subject to the conditions set forth in Offer. Subject to the terms and conditions of the Offer, the Fund will pay the consideration offered or return the tendered Shares promptly after the termination or withdrawal of the...

Securities Sought. All outstanding shares of the Company common stock, par value $1.00 per share (the “Company Common Stock”), including all of the issued and outstanding shares of Class A common stock, par value $1.00 per share, of the Company (the “Class A Shares”), all of the issued and outstanding shares of Class B common stock, par value $1.00 per share, of the Company (the “Class B Shares”), and all of the issued and outstanding shares of Class C common stock, par value $1.00 per share, of the Company (the “Class C Shares” and, together with the Class A Shares and the Class B Shares, the “Shares” and, each a “Share”).

Securities Sought. All of the shares of common stock (including FFE restricted shares subject to vesting conditions [“FFE Restricted Shares”]) not already owned by Purchaser or its affiliates, $1.50 par value per share (the “Shares”), of Frozen Food Express Industries, Inc., a Texas corporation (“FFE”), that are issued and outstanding.

Securities Sought. All of the outstanding shares of common stock, $1.00 par value ("Shares"), of Family Benefit Life Insurance Company (the "Company").

Securities Sought. ​ ​ All of the issued and outstanding shares of common stock, par value $0.01666 per share, of PHX (the “Shares”). ​ ​ Price Offered Per Share ​ ​ $4.35, net to the seller in cash, without interest thereon and subject to any applicable tax withholding. ​ ​ Scheduled Expiration of Offer ​ ​ 12:00 Midnight, New York City time, at the end of June 20, 2025, unless the Offer is otherwise extended or earlier terminated. ​ ​ Purchaser ​ ​ WhiteHawk Merger Sub, Inc., a Delaware corporation and a subsidiary of WhiteHawk Acquisition, Inc., a Delaware corporation, which is a subsidiary of WhiteHawk Income Corporation. ​ WhiteHawk Merger Sub, Inc. (“Purchaser”), a Delaware corporation, which was formed for the purpose of making the Offer, is offering to buy your Shares. Purchaser is a subsidiary of Parent. Parent is a subsidiary of WhiteHawk. Unless the context indicates otherwise, in this Offer to Purchase, we use the terms “us,” “we” and “our” to refer to Purchaser and, where appropriate, Parent or WhiteHawk. We use the term “Purchaser” to refer to WhiteHawk Merger Sub, Inc. alone, the term “Parent” to refer to WhiteHawk Acquisition, Inc. alone, the term “WhiteHawk” to refer to WhiteHawk Income Corporation alone and the term “PHX” to refer to PHX Minerals Inc., a Delaware corporation. See Section 8 — “Certain Information Concerning Parent, Purchaser and WhiteHawk.” Purchaser is offering to purchase all of the issued and outstanding shares of common stock, par value $0.01666 per share, of PHX on the terms and subject to the conditions set forth in this Offer to Purchase. In this Offer to Purchase, we use the term “Offer” to refer to this offer and the term “Shares” to refer to the shares of PHX’s common stock, par value $0.01666 per share, that are the subject of the Offer. See Section 1 — “Terms of the Offer.” We are making the Offer because we want to acquire control of, and ultimately the entire equity interest in, PHX. Following consummation of the Offer, we intend to complete the Merger (as defined below) as promptly as practicable (but in any event on the same Business Day (which shall mean any day other than a Saturday, Sunday or any day on which commercial banks in New York, New York are authorized or required by applicable law or regulation to close)). Upon completion of the Merger, PHX will become a wholly owned subsidiary of Parent. In addition, we intend to cause PHX to be delisted from the New York Stock Exchange and deregistered under the Securities Exc...

Securities Sought. All of the issued and outstanding Shares on the terms and conditions set forth in this Offer to Purchase.

Securities Sought. All of the outstanding shares of common stock, par value $.01 per share (collectively, the “Shares” and each, a “Share”), of LaCrosse Footwear, Inc., a Wisconsin corporation (“LaCrosse”). Price Offered Per Share: $20.00, net to the seller in cash, without interest and less any applicable withholding taxes (the “Offer Price”).