Common use of Drawdown Dates Clause in Contracts

Drawdown Dates. A portion of an Interestholder’s total Commitment may be due immediately upon the closing of the Interestholder’s initial investment in the Fund, and the Fund may require an Interestholder to fund the Interestholder’s Undrawn Commitment over time as the Master Fund makes investments and/or, as necessary, to fund other obligations of the Fund or the Master Fund. Commitments may be drawn down at any time, by the Fund making a capital call generally upon at least 10 calendar days’ written notice prior to the required funding date (the “Funding Deadline”) (including by email) (except that an initial funding may be required immediately upon the Initial Closing Date) to either the Interestholder or the Interestholder’s designee.

Drawdown Dates. A portion of an Interestholder’s total Commitment may be due immediately upon the closing of the Interestholder’s initial investment in the Fund, and the Fund may require an Interestholder to fund the Interestholder’s Undrawn Commitment over time as the Master Fund makes investments and/or, as necessary, to fund other obligations of the Fund or the Master Fund. Commitments may be drawn down at any time, by the Fund making a capital call generally upon at least 10 calendar days’ written notice prior to the required funding date (the “Funding Deadline”) Capital Call Deadline (including by email) (except that an initial funding may be required immediately upon the Initial Closing Date) to either the Interestholder or the Interestholder’s designee.

Drawdown Dates. A portion of an Interestholder’s total Commitment may be due immediately upon the closing of the Interestholder’s initial investment in the Fund, and the Fund may require an Interestholder to fund the Interestholder’s Undrawn Commitment over time as the Master Fund makes investments and/or, as necessary, to fund other obligations of the Fund or the Master Fund. Commitments may be drawn down at any time, by the Fund making a capital call generally upon at least 10 calendar days’ written notice prior to the required funding date (the “Funding Deadline”) Capital Call Deadline (including by email) (except that an initial funding may be required immediately upon the Initial Closing Date) to either the Interestholder or the Interestholder’s designee.

Drawdown Dates. A portion of an Interestholder’s total Commitment may be due immediately upon the closing of the Interestholder’s initial investment in the Fund, and the Fund may require an Interestholder to fund the Interestholder’s Undrawn Commitment over time as the Master Fund makes investments and/or, as necessary, to fund other obligations of the Fund or the Master Fund. Commitments may be drawn down at any time, by the Fund making a capital call generally upon at least 10 calendar days’ written notice prior to the required funding date (the “Funding Deadline”) (including by email) (except that an initial funding may be required immediately upon the Initial Closing Date) to either the Interestholder or the Interestholder’s designee.