ASSET ALLOCATIONS AND TRANSFERS Sample Clauses

ASSET ALLOCATIONS AND TRANSFERS. (i) The Agilent VEBA's share of the HP VEBA assets that are allocated within the HP VEBA to each of the Plans described below shall be determined as follows: (A) for the portions of the HP Health Plans funded through the HP VEBA, assets equal to the percentage that the number of Agilent Employees (solely for this purpose, defined as any individual who is either actively employed by, or on any leave of absence from, the Agilent Group on the Distribution Date) participating in, respectively, the medical (excluding HMO) and the dental portions of the HP Health Plans funded through the HP VEBA bears to the total number of participants in, respectively, the medical (excluding HMO) and the dental portions of the HP Health Plans funded through the HP VEBA as of the Distribution Date; (B) for the HP VEBA Income Protection Plan, assets equal to the percentage that the benefit Liabilities for the Agilent Transferred Employees on long-term disability bears to the total benefit Liabilities of all of the participants on long-term disability in such Plan as of the Distribution Date determined under Subsection 6.1(a) above; (C) for the HP VEBA Survivor Protection Plan, assets equal to the percentage that the benefit Liabilities for the Agilent Transferred Employees in, respectively, the active employee and retiree life insurance portions of the HP VEBA Survivor Protection Plan bears to the total benefit Liabilities of all of the participants in, respectively, the active employee and retire life insurance portions of such Plan as of the Distribution Date determined under Subsection 6.1(a) above; and (D) for the HP VEBA Voluntary Severance Incentive Plan, assets equal to the percentage that the reserves allocated to Agilent Transferred Employees bears to the total reserves as of the Distribution Date determined under Subsection 6.1(a) above.
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ASSET ALLOCATIONS AND TRANSFERS. Unless otherwise agreed by the parties prior to May 15, 2001, on or about June 1, 2001, Lucent shall establish subaccounts (the "Transfer Subaccounts") of the following accounts of the Lucent Technologies Inc. Master Pension Trust (the "Lucent Master Pension Trust") in the approximate amounts set forth below: Title of Account Account Numbers Amount to be transferred ----------------- --------------- ------------------------ SSgA S&P 500 22-01150 60% of initial Pension Transfer Amount BGI Commingled 22-02231 25% of initial Pension Transfer Amount Fixed Income Index SSgA EAFE Index 22-52516 15% of initial Pension Transfer Amount The initial Pension Transfer Amount shall be an amount equal to ninety percent (90%) of Lucent's reasonable best estimate on June 1, 2001 of the Pension Transfer Amount. On the first day after the Distribution Date on which the New York Stock Exchange is open for business (the "First Transfer Date"), Lucent shall transfer or cause to be transferred from the Lucent Master Pension Trust to the Agere Master Pension Trust the assets of the LRIP and the Lucent Pension Plan then in the Transfer Subaccounts. On a date agreed upon by Lucent and Agere that is no later than six months after the Distribution Date, or on such later date as they may agree (the "Second Transfer Date"), Lucent shall transfer or cause to be transferred from the Lucent Master Pension Trust to the Agere Master Pension Trust assets of the Lucent Pension Plans, or Agere shall transfer or cause to be transferred from the Agere Master Pension Trust to the Lucent Master Pension Trust assets of the Agere Pension Plans, in an amount having a value equal to the difference between the Pension Transfer Amount and the value on the First Transfer Date of the assets held in the Transfer Subaccounts that were transferred on the First Transfer Date, plus earnings or minus losses equal to the amount that would have been earned or lost (taking into account dividends and all realized and unrealized gains and losses) if (A) 60% of such difference had been invested in and achieved a rate of return equal to the S&P 500 Index less one basis point (0.01%), (B) 25% of such difference had been invested in and achieved a rate of return equal to the Lehmxx Xxxthers Aggregate Index less one basis point (0.01%) and (C) 15% of such difference had been invested in and achieved a rate of return equal to the EAFE Index less six basis points (0.06%), in each case from the First Transfer Date to, but n...
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ASSET ALLOCATIONS AND TRANSFERS. On or about September 1, 2000, Lucent established subaccounts (the "Transfer Subaccounts") of the following accounts of the Lucent Technologies Inc. Master Pension Trust (the "Lucent Master Pension Trust") in the approximate amounts, as of September 1, 2000, set forth below: ---------------------------------------------------------------------------------------------------------------------- Title of Account; Account Number Amount to be transferred (in millions) ---------------------------------------------------------------------------------------------------------------------- DFA - Dimensional Fund Advisors, Inc. 6-10 Subtrust $333 Account; 22-04909 ----------------------------------------------------------------------------------------------------------------------
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ASSET ALLOCATIONS AND TRANSFERS 
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Related to ASSET ALLOCATIONS AND TRANSFERS

  • Allocations Between Transferor and Transferee If a Partner transfers any part or all of its Partnership Interest, the distributive shares of the various items of Profit and Loss allocable among the Partners during such fiscal year of the Partnership shall be allocated between the transferor and the transferee Partner either (i) as if the Partnership’s fiscal year had ended on the date of the transfer, or (ii) based on the number of days of such fiscal year that each was a Partner without regard to the results of Partnership activities in the respective portions of such fiscal year in which the transferor and the transferee were Partners. The General Partner, in its sole and absolute discretion, shall determine which method shall be used to allocate the distributive shares of the various items of Profit and Loss between the transferor and the transferee Partner.

  • Collections and Allocations (a) The Borrower or the Servicer on behalf of the Borrower shall promptly (but in no event later than two (2) Business Days after the receipt thereof) identify any Collections received by it as being on account of Interest Collections or Principal Collections and deposit all such Interest Collections or Principal Collections received directly by it into the Collection Account. The Servicer on behalf of the Borrower shall make such deposits or payments on the date indicated by wire transfer, in immediately available funds.

  • Account Allocations In the event that any Transferor is unable for any reason to transfer Receivables to the Trust in accordance with the provisions of this Agreement, including by reason of the application of the provisions of Section 4.1 or any order of any Governmental Authority (a “Transfer Restriction Event”), then, in any such event, (a) such Transferor agrees (except as prohibited by any such order) to allocate and pay to the Trust, after the date of such inability, all Collections, including Collections of Receivables transferred to the Trust prior to the occurrence of such event, and all amounts which would have constituted Collections with respect to Receivables but for such Transferor’s inability to transfer Receivables (up to an aggregate amount equal to the amount of Receivables included as part of the Trust Assets on such date transferred to the Trust by such Transferor), (b) such Transferor and the Servicer agree that such amounts will be applied as Collections in accordance with the terms of the Servicing Agreement, the Indenture and each Indenture Supplement and (c) for so long as the allocation and application of all Collections and all amounts that would have constituted Collections are made in accordance with clauses (a) and (b) above, Receivables (and all amounts which would have constituted Receivables but for such Transferor’s inability to transfer Receivables to the Trust) which are written off as uncollectible in accordance with the Servicing Agreement shall continue to be allocated in accordance with the terms of this Agreement, the Servicing Agreement, the Indenture and each Indenture Supplement. For the purpose of the immediately preceding sentence, such Transferor and the Servicer shall treat the first received Collections with respect to the Accounts as allocable to the Trust until the Trust shall have been allocated and paid Collections in an amount equal to the aggregate amount of Receivables included in the Trust as of the date of the occurrence of such event. If such Transferor and the Servicer are unable pursuant to any Requirements of Law to allocate Collections as described above, such Transferor and the Servicer agree that, after the occurrence of such event, payments on each Account with respect to the principal balance of such Account shall be allocated first to the oldest principal balance of such Account and shall have such payments applied as Collections in accordance with the terms of this Agreement, the Servicing Agreement, the Indenture and each Indenture Supplement.

  • Revisions to Allocations to Reflect Issuance of Partnership Interests If the Partnership issues Partnership Interests to the General Partner or any additional Limited Partner pursuant to Article IV, the General Partner shall make such revisions to this Article 6 and Exhibit B as it deems necessary to reflect the terms of the issuance of such Partnership Interests, including making preferential allocations to classes of Partnership Interests that are entitled thereto. Such revisions shall not require the consent or approval of any other Partner.

  • Allocations of Net Income and Net Loss Except as otherwise provided in this Agreement, after giving effect to the special allocations in subparagraph 1(c) and paragraph 2, Net Income, Net Loss and, to the extent necessary, individual items of income, gain, loss or deduction, of the Partnership for each fiscal year or other applicable period of the Partnership shall be allocated among the General Partner and Limited Partners in accordance with their respective Percentage Interests.

  • Distributions and Allocations All distributions of cash or other property (except upon the Company's dissolution, which shall be governed by the applicable provisions of the Act and Article IX hereof) and all allocations of income, profits, and loss shall be made 100% to the Member in accordance with its Membership Interest. All amounts withheld pursuant to the Code or any provisions of state or local tax law with respect to any payment or distribution to the Member from the Company shall be treated as amounts distributed to the Member pursuant to this Section 7.3. Notwithstanding any provision to the contrary contained in this Agreement, the Company shall not be required to make a distribution to the Member on account of its interest in the Company if such distribution would violate Section 18-607 of the Act or any other applicable law.

  • Book Allocations The net income and net loss of the Company shall be allocated entirely to the Member.

  • Other Allocations Except as otherwise provided in this Agreement, all items of Partnership income, loss, deduction, and any other allocations not otherwise provided for shall be divided among the Unit Holders in the same proportions as they share Profits or Losses, as the case may be, for the year.

  • Timing and Amount of Allocations of Net Income and Net Loss Net Income and Net Loss of the Partnership shall be determined and allocated with respect to each Partnership Year of the Partnership as of the end of each such year. Subject to the other provisions of this Article 6, an allocation to a Partner of a share of Net Income or Net Loss shall be treated as an allocation of the same share of each item of income, gain, loss or deduction that is taken into account in computing Net Income or Net Loss.

  • Tax Allocations Each item of income, gain, loss or deduction recognized by the Company shall be allocated among the Members for U.S. federal, state and local income tax purposes in the same manner that each such item is allocated to the Member’s Capital Accounts pursuant to Section 3.2(d) or as otherwise provided herein, provided that the Board may adjust such allocations as long as such adjusted allocations have substantial economic effect or are in accordance with the interests of the Members in the Company, in each case within the meaning of the Code and the Treasury Regulations. Tax credits and tax credit recapture shall be allocated in accordance with the Members’ interests in the Company as provided in Treasury Regulations section 1.704-1(b)(4)(ii). Items of Company taxable income, gain, loss and deduction with respect to any property (other than cash) contributed to the capital of the Company or revalued shall, solely for tax purposes, be allocated among the Members, as determined by the Board in accordance with Section 704(c) of the Code, so as to take account of any variation between the adjusted basis of such property to the Company for U.S. federal income tax purposes and its fair market value at the time of contribution or revaluation, as the case may be. All of the Members agree that the Board is authorized to select the method or convention, or to treat an item as an extraordinary item, in relation to any variation of any Member’s interest in the Company described in section 1.706-4 of the Treasury Regulations in determining the Members’ distributive shares of Company items. All matters concerning allocations for U.S. federal, state and local and non-U.S. income tax purposes, including accounting procedures, not expressly provided for by the terms of this Agreement shall be determined by the Board in its sole discretion. Each Class B Ordinary Share is intended to be treated as a profits interest for U.S. federal income tax purposes, and all of the Members agree to report consistently with, and to take any action requested by the Board to ensure, such treatment.

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