Distribution Amounts Sample Clauses

Distribution Amounts. TGKVF shall periodically distribute up to the amount of the Fund’s annual net income and any amount permitted to be distributed in accordance with TGKVF’s and the Foundation’s Common Governing Instruments and West Virginia law, including without limitation, the West Virginia Prudent Management of Institutional Funds Act, as the same may be amended from time to time. In addition, if the Donor has designated above that distributions are permitted to be made from principal, TGKVF is also permitted to make one or more distributions up to the specified percentage of principal.
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Distribution Amounts. The amount, if any, required to be paid by ETE pursuant to Section 2.6(a) and Section 2.6(b), by wire transfer of immediately available funds to an account designated by the Regency Parties;
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Distribution Amounts. On the basis of the Harm Assessment described in Paragraph 45(h), the Claims Administrator shall make a written recommendation within sixty (60) days of the provision of the Eligible Persons List to the United States regarding the Eligible Persons who should receive compensation from the Compensation Fund and the recommended amounts of each Eligible Person’s compensation (“Proposed Fund Distribution”). The Proposed Fund Distribution shall include a brief description for each Eligible Person explaining which Harm Criteria qualified them for the amount proposed and why. The Proposed Fund Distribution should also include an allocation of a reasonable sum to be paid to the five original Complainants identified to the Claims Administrator by DOJ to be paid in addition to the amount they would have received under the Harm Criteria. The Proposed Fund Distribution should account for a full distribution of the $1,000,000 in the Compensation Fund. The United States shall then have thirty (30) days after receiving the Proposed Fund Distribution from the Administrator to submit any changes. The Claims Administrator shall make any changes submitted by the United States within ten (10) days and shall then issue to the United States and KFHPW the final list containing the names of Eligible Persons and amounts to be paid (“Final Distribution List”). The determination of Eligible Persons and the amount awarded as contained in the Final Distribution List are final and non-appealable. No individual or Party may request a review or modification of these determinations in any venue.
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Distribution Amounts. The proceeds of each Private Sale, which shall include any option fee received from a prospective purchaser, shall be used: (i) first, to pay reasonable legal and other costs associated with the disposition, then (ii) to redeem the Original Notes for the Original Note Redemption Amount (as defined below) and (iii) last to redeem the New Notes for the New Note Redemption Amount (as defined below)(collectively, the “Distribution Schedule”). Any proceeds in excess of the foregoing shall be paid to the Company.
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Distribution Amounts. On the Settlement Date, UBS will pay to Counterparty an amount equal to the aggregate amount of all Cash Dividend Amounts determined in respect of the Shares comprising the Total Number of Shares Purchased.
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Distribution Amounts. The Contract Holder may elect one of the three payment methods described below. These calculations may be changed as necessary to comply with the Code minimum distribution rules. If joint life expectancy is elected, the beneficiary under SWO must be the same as the beneficiary of any death benefits under the Plan.
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Distribution Amounts. Subject to Section 6.01(c), any amounts to be distributed to Members pursuant to Section 6.01(a) shall be distributed among the Members in accordance with the following order of priority: (i) first, such distribution shall be apportioned and distributed to each Member in accordance with its respective Percentage Interest until the cumulative distributions pursuant to this Section 6.01(b)(i) are equal to the Return Target; and (ii) second, the balance of such distribution shall be apportioned to each Member in accordance with their respective Percentage Interests and: (A) the amount so apportioned to Gibson FP shall be distributed to Gibson FP and the xxxxxx so apportioned to Kendrick shall be distributed to Kendrick; and (B) the amount so apportioned to xxx Xxxber other than Gibson FP and Kendrick shall be distributed to Gibson FP in xccordxxxx xxxh the Gibson Percentage, xx Xxxxxxck in accordance with thx Xxxxrick Percentage xxx xx xuch Member in accordance xxxx xxe Residual Percentage.
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Distribution Amounts. A. Collection Account Distribution 1. Servicing Fee 2. Class [__] Note Interest Distribution Class [__] Note Principal Distribution Aggregate Class [__] distribution 3. Class [__] Note Interest Distribution Class [__] Note Principal Distribution Aggregate Class [__] distribution 4. Class [__] Note Interest Distribution Class [__] Note Principal Distribution Aggregate Class [__] distribution 5. Class [__] Note Interest Distribution Class [__] Note Principal Distribution Aggregate Class [__] distribution 6. Class [__] Note Interest Distribution Class [__] Note Principal Distribution Aggregate Class [__] distribution 7. Class C Note Interest Distribution Class C Note Principal Distribution Aggregate Class C distribution 8. Class D Note Interest Distribution Class D Note Principal Distribution Aggregate Class D distribution 9. Deposit to the Reserve Account 10. Amounts in accordance with the [CCA Loan Agreement] 11. Remainder to the holder of the equity certificate B. Reserve Account Distribution 1. Payment due on the Senior Loan 2. Payment due on the Holdback 3. Payment due on the Depositor C. Incorrect Deposits to be Returned to CIT Collection Account Distribution =
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Distribution Amounts. Unless otherwise determined by the Managing Member in its sole discretion or set forth in an Award Agreement, a Non-Managing Member’s allocable share of any Annual Profit-Share Pool (the “Distribution Amount”) for any Fiscal Year with respect to any Vintage Year Fund shall be determined by reference to the quotient, expressed as a percentage, equal to (x) the number of Units with respect to such Vintage Year Fund held by such Non-Managing Member divided by (y) the aggregate number of Units issued with respect to such Vintage Year Fund (regardless of whether any such Units have subsequently been redeemed, forfeited or otherwise repurchased by the Company); provided, however, that notwithstanding the foregoing, the Managing Member shall have the right to increase or decrease (but not to or below zero) a Non-Managing Member’s Distribution Amount from time to time in its sole discretion. The Annual Profit-Share Pool, if any, for each Vintage Year Fund, and the corresponding Distribution Amounts, for any Fiscal Year shall be determined within 60 days after the close of such Fiscal Year.
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Related to Distribution Amounts

  • Contribution Amounts The Sellers and the Underwriters agree that it would not be just or equitable if contribution pursuant to this Section 8 were determined by pro rata allocation (even if the Underwriters were treated as one entity for such purpose) or by any other method of allocation that does not take account of the equitable considerations referred to in Section 8.7. The amount paid or payable by an indemnified party as a result of the losses, claims, damages and liabilities referred to in the immediately preceding paragraph shall be deemed to include, subject to the limitations set forth above, any legal or other expenses reasonably incurred by such indemnified party in connection with investigating or defending any such action or claim. Notwithstanding the provisions of this Section 8, no Underwriter shall be required to contribute any amount in excess of the amount by which the total price at which the Shares underwritten by it and distributed to the public were offered to the public exceeds the amount of any damages that such Underwriter has otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any person who was not guilty of such fraudulent misrepresentation. The remedies provided for in this Section 8 are not exclusive and shall not limit any rights or remedies which may otherwise be available to any indemnified party at law or in equity.

  • Distributions and Interest Amount (i) Interest Rate. "Interest Rate" for any day means, the Federal Funds Overnight Rate. For the purposes hereof, "Federal Funds Overnight Rate" means, for any day, an interest rate per annum equal to the rate published as the Federal Funds Effective Rate that appears on Telerate Page 118 for such day.

  • Payment Amounts The aggregate Payments to be made in any fiscal year shall not exceed an amount that is equal to the corresponding Appropriated Amount. (For example, for the Payments due on December 1, 2022 and on June 1, 2023, the aggregate maximum amount of such Payments would be determined by the Appropriated Amount determined for certification by December 1, 2021.) Furthermore, the amount of each such Payment shall not exceed the amount of Incremental Property Tax Revenues (excluding allocations of “back-fill” or “make-up” (payments from the State of Iowa for property tax credits or roll-back) actually received by the City from the Dubuque County Treasurer attributable to the taxable incremental valuation of the Property in the six (6) months immediately preceding the extant Payment due date.

  • Distribution Fee The distribution fee payable to the Dealer Manager as additional compensation for serving as the dealer manager for the Offering and reallowable to Soliciting Dealers with respect to Shares sold by them, as described in the Corporation’s Prospectus.

  • Distribution Date 13 DTC...........................................................................................13

  • Distributions, Etc Upon the dissolution, winding up, liquidation or reorganization of the Tenant, whether in bankruptcy, insolvency or receivership proceedings or upon an assignment for the benefit of creditors or any other marshalling of the assets and liabilities of the Tenant, if any sum shall be paid or any property shall be distributed upon or with respect to any of the Pledged Collateral, such sum shall be paid over to the Secured Parties, to be held as collateral security for the Secured Obligations. If any dividend shall be declared on any of the Pledged Collateral (excluding cash dividends), or any share of beneficial interest or fraction thereof shall be issued pursuant to any split of beneficial interests involving any of the Pledged Collateral, or any distribution of capital shall be made on any of the Pledged Collateral, or any property shall be distributed upon or with respect to the Pledged Collateral pursuant to recapitalization or reclassification of the capital of the Tenant, the shares or other property so distributed shall be delivered to the Secured Parties to be held as collateral security for the Secured Obligations.

  • Pro Rata Distributions During such time as this Warrant is outstanding, if the Company shall declare or make any dividend or other distribution of its assets (or rights to acquire its assets) to holders of shares of Common Stock, by way of return of capital or otherwise (including, without limitation, any distribution of cash, stock or other securities, property or options by way of a dividend, spin off, reclassification, corporate rearrangement, scheme of arrangement or other similar transaction) (a “Distribution”), at any time after the issuance of this Warrant, then, in each such case, the Holder shall be entitled to participate in such Distribution to the same extent that the Holder would have participated therein if the Holder had held the number of shares of Common Stock acquirable upon complete exercise of this Warrant (without regard to any limitations on exercise hereof, including without limitation, the Beneficial Ownership Limitation) immediately before the date of which a record is taken for such Distribution, or, if no such record is taken, the date as of which the record holders of shares of Common Stock are to be determined for the participation in such Distribution (provided, however, that, to the extent that the Holder’s right to participate in any such Distribution would result in the Holder exceeding the Beneficial Ownership Limitation, then the Holder shall not be entitled to participate in such Distribution to such extent (or in the beneficial ownership of any shares of Common Stock as a result of such Distribution to such extent) and the portion of such Distribution shall be held in abeyance for the benefit of the Holder until such time, if ever, as its right thereto would not result in the Holder exceeding the Beneficial Ownership Limitation).

  • Distributions of Distributable Cash Except as otherwise provided in Article VII hereof, Distributable Cash for each Fiscal Year may be distributed to the Holders at such times, if any, and in such amounts as shall be determined in the sole discretion of the Trustees. In exercising such discretion, the Trustees shall distribute such Distributable Cash so that Holders that are regulated investment companies can comply with the distribution requirements set forth in Code Section 852 and avoid the excise tax imposed by Code Section 4982.

  • Distribution Expenses Each of the Funds expressly agrees to pay to Service Company, as requested, the Fund’s portion of the actual cost of distributing shares of the Funds, which shall mean its share of all of the direct and indirect expenses of a marketing and promotional nature including, but not limited to, advertising, sales literature, and sales personnel, as well as expenditures on behalf of any newly organized registered investment company which is to become a party of this Agreement pursuant to Section 5.4. The cost of distributing shares of the Funds shall not include distribution-related expenses of an administrative nature, which shall be allocated among the Funds pursuant to Section 3.2(A). Distribution expenses of a marketing and promotional nature shall be allocated among the Funds in the manner approved by the Securities and Exchange Commission in Investment Company Act Release No. 11645 (Feb. 25, 1981): (1) 50% of these expenses will be allocated based upon each Fund’s average month-end assets during the preceding quarter relative to the average month-end assets during the preceding quarter of the Funds as a group. (2) 50% of these expenses will be allocated initially among the Funds based upon each Fund’s sales for the 24 months ended with the last day of the preceding quarter relative to the sales of the Funds as a group for the same period. (Shares issued pursuant to a reorganization shall be excluded from the sales of a Fund and the Funds as a group.) (3) Provided, however, that no Fund’s aggregate quarterly contribution for distribution expenses, expressed as a percentage of its assets, shall exceed 125% of the average expenses for the Funds as a Group, expressed as a percentage of the total assets of the Funds. Expenses not charged to a particular Fund(s) because of this 125% limitation shall be reallocated to other Funds on iterative basis; and that no Fund’s annual expenses for distribution shall exceed 0.2% of its average month-end net assets.

  • REMIC Distributions On each Distribution Date the Trustee shall be deemed to have allocated distributions to the REMIC I Regular Interests, REMIC II Regular Interests, Class CE Interest, Class P Interest and Class IO Interest in accordance with Section 5.07 hereof.

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