Additional Offer Date definition

Additional Offer Date means the second Business Day prior to a Payment Date.
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Additional Offer Date means the third Business Day prior to a Payment Date unless the Payment Date is a Payment Date on which Further Notes will be issued, in which case the Additional Offer Date shall fall on the fifth Business Day prior to a Payment Date.
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Additional Offer Date means the third Business Day prior to a Payment Date.
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Related to Additional Offer Date

  • Tender Offer Date means, in respect of a Tender Offer, the date on which the relevant Reference Assets in the amount of the applicable percentage threshold are actually purchased or otherwise obtained (as determined by the Calculation Agent).

  • Offer Date means the date on which an Exclusionary Offer is made;

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

  • Initial Offering Period means the period commencing with the initial effective date of the Prospectus and terminating no later than the ninetieth (90th) day following such date unless extended for up to an additional 90 days at the sole discretion of the General Partner.