Redemption of Interest of Initial Limited Partner Sample Clauses

Redemption of Interest of Initial Limited Partner. On or immediately after the Initial Closing Date, the Interest of the Initial Limited Partner shall be redeemed for a redemption price of $1.00.
Sample 1Sample 2
AutoNDA by SimpleDocs
Redemption of Interest of Initial Limited Partner. On or immediately after the Initial Closing Date, the Interest of the Initial Limited Partner shall be redeemed for a redemption price of ZAR1.00 (One South African Rand ).
Sample 1
Redemption of Interest of Initial Limited Partner. On or immediately after the Initial Closing Date, the Interest of the Initial Limited Partner shall be redeemed for a redemption price of $1.00. 75 The approach with respect to Ineligible Persons varies, and may need to be tailored to the particular circumstances of the Fund. For example, some fund agreements provide for the automatic surrender of Interests by Partners who become Ineligible Persons (in some cases, subject to the discretion of the General Partner). Representations, warranties and covenants regarding the
Sample 1
Redemption of Interest of Initial Limited Partner. On the Initial Closing Date, the Initial Limited Partner shall subscribe for the Tokens from the Partnership in accordance with the Terms and Conditions by depositing One Hundred Thousand USD stablecoin into the RainFin VALR account to be invested by The Manger into the ABSA On-Demand Deposit account opened on behalf of the partnership and administered by Caep Asset managers and simultaneously with the issue of the Tokens to the Initial Limited Partner they shall become a Limited Partner under the Partnership.
Sample 1
Redemption of Interest of Initial Limited Partner. On the Initial Closing Date, the Initial Limited Partner shall subscribe for the Tokens from the Partnership in accordance with the Terms and Conditions by depositing Five Million Rand into the RainFin Trust account to be invested by The Manger into the BlackRock USD Institutional Digital Liquidity Fund (BUIDL) account opened on behalf of the partnership and administered by Caep Asset managers and simultaneously with the issue of the Tokens to the Initial Limited Partner they shall become a Limited Partner under the Partnership.
Sample 1

Related to Redemption of Interest of Initial Limited Partner

  • Calculation of Interest The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:

  • Transfer of Interest Amount The Transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month and on any other Local Business Day on which Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b); provided, however, that the obligation of Party B to Transfer any Interest Amount to Party A shall be limited to the extent that Party B has earned and received such funds and such funds are available to Party B.

  • Redemption of Bonds The Authority shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority in connection with any of the foregoing purposes.

  • Final Redemption Unless previously redeemed, or purchased and cancelled, the Bonds will be redeemed at their principal amount on the Interest Payment Date falling on, or nearest to, June 26, 2017. The Bonds may not be redeemed at the option of the Issuer other than in accordance with this Condition.

  • Redemption at the Option of the Issuer If so specified in the applicable Pricing Supplement, the Issuer may, having (unless otherwise specified in the applicable Pricing Supplement) given not more than 60 nor less than 30 days’ notice to the Trustee and the holders of the Notes of this Series in accordance with Condition 15 (which notice shall be irrevocable), repay all or some only of the Notes of this Series then outstanding (as defined in the Trust Deed) on the Optional Redemption Date(s) and at the Optional Redemption Amount(s) indicated in the applicable Pricing Supplement together, if appropriate, with accrued interest. In the event of redemption of some only of such Notes of this Series, such redemption must be for an amount being the Minimum Redemption Amount or a Maximum Redemption Amount, as indicated in the applicable Pricing Supplement. In the case of a partial redemption of Definitive Notes of this Series, the Notes of this Series to be repaid will be selected individually by lot not more than 60 days prior to the date fixed for redemption and a list of the Notes of this Series called for redemption will be published in accordance with Condition 15 not less than 30 days prior to such date. In the case of a partial redemption of Notes which are represented by a Global Note, the relevant Notes will be redeemed in accordance with the rules of Euroclear and/or Clearstream and/or CMU, as the case may be.

Time is Money Join Law Insider Premium to draft better contracts faster.