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Reorganization Steps Various newly-formed subsidiary LPs ("New Real Estate LPs") of Dream Alternative Master LP (the subsidiary LP of the Trust) will acquire real estate assets held indirectly by the Reference Funds through their "Property LPs" in consideration for assuming liabilities and issuing limited partnership units ("New Real Estate LP Units") to the respective Property LPs. ... Certain of the New Real Estate LPs will acquire the assets held indirectly by the ROI Public Funds through the Property LPs in consideration for assuming liabilities and issuing New Real Estate LP Units to the transferor of the applicable assets. ... New Real Estate LPs will purchase from IPP LP all of the assets held by IPP LP, including cash, mezzanine loans, mortgages, debentures and limited partnership interests (but excluding units of other ROI Public Funds) in consideration for New Real Estate LP Units, following which, IPP LP will distribute all its assets, being the New Real Estate LP Units, to its sole limited partner, ROI IPP. ...

The U.S. tax disclosure indicates a risk of the Early Consent shares being treated as a taxable consent fee, whereas the Canadian disclosure indicates that they are part of the exchange consideration. ... Holder's receipt of Early Consent Shares could be treated as separate consideration received for consenting to the exchange prior to the Consent Deadline, which would generally be taxable as ordinary income or as additional consideration received by the U.S. ... The Corporation expects to treat the Early Consent Shares as additional consideration that will be treated for Code purposes as the New Common Shares received in exchange for the Notes or Bank Lender's Allowed Claims. ...

When an exchangeable shareholder retracts (or AmalCo gives notice of redemption), the immediate parent of AmalCo (“CallCo”) will exercise its overriding call right, so that the exchangeable shareholder will transfer its exchangeable shares to CallCo, CallCo will issue shares to Jackpotjoy and in consideration therefor Jackpotjoy will direct the Jersey company to deliver the relevant number of Jackpotjoy Shares to the former exchangeable shareholder. ... Exchangeable Share Retraction Price Means the “Jackpotjoy Share Consideration” (i.e., one Jackpotjoy Share – or, at the option of Jackpotjoy, AmalCo or CallCo, as the case may be, or in the case of a U.S. ... Mechanics of exchange When an Exchangeable Shareholder retracts (or AmalCo gives notice of redemption), CallCo will exercise its overriding call right, so that the Exchangeable Shareholder will transfer its Exchangeable Shares to CallCo, CallCo will issue shares to Jackpotjoy and in consideration therefor Jackpotjoy will direct JersyCo to deliver the relevant number of Jackpotjoy Shares to the former Exchangeable Shareholder. ...

S. 132.2 merger Immediately after the take-up of the tendered units, Whiterock REIT transfers its assets into a limited partnership on a rollover basis, transfers its interest in the partnership to Dundee REIT in consideration for Dundee REIT units, the assumption of convertible debenture obligations and some cash and then (following a consolidation of its units to align with the number of Dundee REIT units held by it) distributes those Dundee units to its unitholders in redemption of the units of Whiterock. ...

CTF redeems the CTF Class C Shares in consideration for the distribution of the shares of FTC SpinCo, a BC company which holds a Brazilian subsidiary. ...

Anderson then will transfer most of its assets to New Anderson, other than shallow gas assets (which are considered to be non-core assets) in consideration for assumption of liabilities and the issuance of New Anderson common shares – which will then be distributed to New Anderson for cancellation as a stated capital distribution. ...

Aggregate consideration is approximately U.S.$8.5B. This amount will be reduced by $Cdn.$200M plus accrued but unpaid dividends if Preferred Shareholder approval is not obtained to participate. ...

Offer Unsolicited offer for up to 6,628,940 units of KEYreit for cash consideration of $7.00 per unit (representing a 13.3% premium), conditional on KEYreit units being tendered which, together with any KEYreit units owned directly or indirectly by the Offeror, represent at least 50% of the units then outstanding. ...

The equity exchange ratio may be increased by up to 0.0962 QLT common shares depending on the aggregate cash consideration (if any) received by QLT or its subsidiary at or immediately after the merger effective time in respect of any sale or licence of QLT's synthetic retinoid product in development. ...

Its purchase was accomplished, in the main, by Luxembourg and Caymans subsidiaries of three non-resident Blackstone-managed funds acquiring the Dutch Co-op for cash and note consideration, winding-up the Bermuda LP (in order to ensure that such gains fell into the right taxation year of the REIT and so that the proceeds were received in the hands of the REIT), and with the cash portion of such proceeds and the subscription by the purchasers for Class B units of the REIT being used to fund a previously declared special distribution on, and then redeem, all the (Class A) Units, thereby giving rise to a deemed year end under ss. 249(4) and 256(9) (and, in light of a concurrent change in the trustees, a concurrent year end under s. 128.1(4)(a).) ...