Distribution of Interest. If the Escrowed Funds become deliverable to subscribers pursuant to Paragraphs 5(b) or 5(c) above, the Escrow Agent shall compute and distribute to each investor a pro rata share of the investment earnings of the Escrowed Funds. Each subscriber’s pro rata share of investment earnings shall be computed as follows: investment earnings x individual subscription amount x days held total subscription amount x days held Such pro rata share of investment earnings shall be distributed to each subscriber with the return of their subscription amounts.
Appears in 4 contracts
Samples: Escrow Agreement (Orange Hospitality, INC), Escrow Agreement (Orange Hospitality, INC), Escrow Agreement (Orange Hospitality, INC)
Distribution of Interest. If the Escrowed Funds become deliverable to subscribers pursuant to Paragraphs 5(b) or 5(c) above, the Escrow Agent shall compute and distribute to each investor a pro rata share of the investment earnings of the Escrowed Funds. Each subscriber’s 's pro rata share of investment earnings shall be computed as follows: investment earnings x individual subscription Individual Subscription amount x days held total Investment Earnings x Total subscription amount amounts x days held Such pro rata share of investment earnings shall be distributed to each subscriber with the return of their subscription amounts.
Appears in 2 contracts
Samples: Escrow Agreement (CNL American Realty Fund Inc), Escrow Agreement (CNL Health Care Properties Inc)
Distribution of Interest. If the Escrowed Funds become deliverable to subscribers pursuant to Paragraphs Paragraph 5(b) or 5(c) above, the Escrow Agent shall compute and distribute to each investor a pro rata share of the investment earnings of the Escrowed Funds. Each subscriber’s pro rata share of investment earnings shall be computed as follows: investment earnings x individual subscription amount Individual Subscription Amount x days held total Investment Earnings x Total subscription amount amounts x days held Such pro rata share of investment earnings shall be distributed to each subscriber with the return of their subscription amounts.
Appears in 2 contracts
Samples: Escrow Agreement (Commonwealth Income & Growth Fund 8, LP), Escrow Agreement (Commonwealth Income & Growth Fund VII, LP)
Distribution of Interest. If the Escrowed Funds become deliverable to subscribers pursuant to Paragraphs Paragraph 5(b) or 5(c) above, the Escrow Agent shall compute and distribute to each investor a pro rata share of the investment earnings of the Escrowed Funds. Each subscriber’s pro rata share of investment earnings shall be computed as follows: investment earnings x individual subscription amount x Individual Subscription Amount X days held total Investment Earnings X Total subscription amount x amounts X days held Such pro rata share of investment earnings shall be distributed to each subscriber with the return of their subscription amounts.
Appears in 1 contract
Distribution of Interest. If the Escrowed Funds become deliverable to subscribers pursuant to Paragraphs Paragraph 5(b) or 5(c) above, the Escrow Agent shall compute and distribute to each investor a pro rata share of the investment earnings of the Escrowed Funds. Each subscriber’s pro rata share of investment earnings shall be computed as follows: investment earnings x individual subscription amount x days held total subscription amount x days held Such pro rata share of investment earnings shall be distributed to each subscriber with the return of their subscription amounts.:
Appears in 1 contract
Samples: Escrow Agreement (CNL Hospitality Properties II, Inc.)
Distribution of Interest. If the Escrowed Funds become deliverable to subscribers pursuant to Paragraphs Paragraph 5(b) or 5(c) above, the Escrow Agent shall compute and distribute to each investor a pro rata share of the investment earnings of the Escrowed Funds. Each subscriber’s 's pro rata share of investment earnings shall be computed as follows: investment earnings x individual subscription Individual Subscription amount x days held total ----------------------- Investment Earnings x Total subscription amount amounts x days held Such pro rata share of investment earnings shall be distributed to each subscriber with the return of their subscription amounts.
Appears in 1 contract
Distribution of Interest. If the Escrowed Funds become deliverable to subscribers pursuant to Paragraphs Paragraph 5(b) or 5(c) above, the Escrow Agent shall compute and distribute to each investor a pro rata share of the investment earnings of the Escrowed Funds. Each subscriber’s 's pro rata share of investment earnings shall be computed as follows: investment earnings x individual subscription Individual Subscription amount x days held total Investment Earnings x Total subscription amount amounts x days held Such pro rata share of investment earnings shall be distributed to each subscriber with the return of their subscription amounts.
Appears in 1 contract
Distribution of Interest. If the Escrowed Funds become deliverable to subscribers pursuant to Paragraphs 5(b) or 5(c) above, the Escrow Agent shall compute and distribute to each investor a pro rata share of the investment earnings of the Escrowed Funds. Each subscriber’s 's pro rata share of investment earnings shall be computed as follows: investment earnings x individual subscription Individual Subscription amount x days held total ----------------------- Investment Earnings x Total subscription amount amounts x days held Such pro rata share of investment earnings shall be distributed to each subscriber with the return of their subscription amounts.
Appears in 1 contract
Distribution of Interest. If the Escrowed Funds become deliverable to subscribers pursuant to Paragraphs 5(b) or 5(c) above, the Escrow Agent shall compute and distribute to each investor a pro rata PRO RATA share of the investment earnings of the Escrowed Funds. Each subscriber’s pro rata 's PRO RATA share of investment earnings shall be computed as follows: investment earnings x individual subscription Individual Subscription amount x days held total ----------------------- Investment Earnings x Total subscription amount amounts x days held Such pro rata PRO RATA share of investment earnings shall be distributed to each subscriber with the return of their subscription amounts.
Appears in 1 contract
