Timing of Adjustments to Capital Accounts Sample Clauses

Timing of Adjustments to Capital Accounts. Except as otherwise provided in this Agreement, the Company’s books shall be closed and the Members’ Capital Accounts shall be adjusted in accordance with this Article VIII, and the other provisions of this Agreement relating to allocations as of the close of business on the following dates: (i) the last day of each Fiscal Year; (ii) the Business Day coincident with any Capital Contribution by any Member; (iii) the Business Day coincident with any distribution of cash or other asset to Members; (iv) the Business Day coincident with any compulsory redemption of a Member’s Interest, in whole or part, effected by the Manager; (v) the Business Day before the Company’s final liquidating distribution; and (vi) any other date determined by the Manager to be appropriate for a closing of the Company’s books.
Sample 1
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Timing of Adjustments to Capital Accounts. Except as otherwise provided in this Agreement, the Company’s books shall be closed and the Members’ Capital Accounts shall be adjusted in accordance with this Article 8 as of the close of business on the following dates: (a) the last day of each fiscal year; (b) the day before the Company’s final liquidating distribution; and (c) any other date determined by the Management Committee to be appropriate for a closing of the Company’s books.
Sample 1
Timing of Adjustments to Capital Accounts. Except as otherwise provided in this Agreement, the Partnership’s books shall be closed and the Partners’ Capital Accounts shall be adjusted in accordance with this Article 8 and Appendix II as of the close of business on the following dates: (a) the last day of each fiscal year; (b) the day before the Partnership’s final liquidating distribution; and (c) any other date determined by the General Partner to be appropriate for a closing of the Partnership’s books.
Sample 1
Timing of Adjustments to Capital Accounts. Allocations of Net Gain, Net Loss, Fund Contribution Interest Net Gain, Fund Contribution Interest Net Loss, Fund Carried Interest Net Gain, Fund Carried Interest Net Loss and any other items of income, gain, loss and deduction pursuant to this Article 8 and Appendix II shall be made for each fiscal year of the Company as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Company is adjusted in accordance with clause (ii) of the definition of “Carrying Value,” the date of such adjustment shall be considered to be the end of a fiscal year for purposes of computing and allocating such Net Gain, Net Loss, Fund Contribution Interest Net Gain, Fund Contribution Interest Net Loss, Fund Carried Interest Net Gain, Fund Carried Interest Net Loss and other items of income, gain, loss and deduction. Notwithstanding the foregoing, the Company’s books shall be closed on any other date determined the Manager to be appropriate and such date shall be considered to be the end of a fiscal year for purposes of computing and allocating Net Gain, Net Loss, Fund Contribution Interest Net Gain, Fund Contribution Interest Net Loss, Fund Carried Interest Net Gain, Fund Carried Interest Net Loss and other items of income, gain, loss and deduction pursuant to this Article 8 and Appendix II.
Sample 1

Related to Timing of Adjustments to Capital Accounts

  • Determination of Adjustments If any questions will at any time arise with respect to the Exercise Price or any adjustment provided for in Section 4.8, such questions will be conclusively determined by the Company’s Auditors, or, if they decline to so act any other firm of certified public accountants in the United States of America that the Company may designate and who will have access to all appropriate records and such determination will be binding upon the Company and the Holders of the Warrants.

  • Equitable Adjustments to Prices Whenever any provision of this Indenture requires the Company to calculate the average of the Last Reported Sale Prices, or any function thereof, over a period of multiple days (including to calculate the Stock Price or an adjustment to the Conversion Rate), or to calculate Daily VWAPs over an Observation Period, the Company will make proportionate adjustments, if any, to such calculations to account for any adjustment to the Conversion Rate pursuant to Section 5.05(A)(i) that becomes effective, or any event requiring such an adjustment to the Conversion Rate where the Ex-Dividend Date or effective date, as applicable, of such event occurs, at any time during such period or Observation Period, as applicable.

  • Certificate as to Adjustments In each case of any adjustment or readjustment in the shares of Common Stock (or Other Securities) issuable on the exercise of the Warrants, the Company at its expense will promptly cause its Chief Financial Officer or other appropriate designee to compute such adjustment or readjustment in accordance with the terms of the Warrant and prepare a certificate setting forth such adjustment or readjustment and showing in detail the facts upon which such adjustment or readjustment is based, including a statement of (a) the consideration received or receivable by the Company for any additional shares of Common Stock (or Other Securities) issued or sold or deemed to have been issued or sold, (b) the number of shares of Common Stock (or Other Securities) outstanding or deemed to be outstanding, and (c) the Purchase Price and the number of shares of Common Stock to be received upon exercise of this Warrant, in effect immediately prior to such adjustment or readjustment and as adjusted or readjusted as provided in this Warrant. The Company will forthwith mail a copy of each such certificate to the Holder of the Warrant and any Warrant Agent of the Company (appointed pursuant to Section 11 hereof).

  • Adjustments to Conversion Ratios The number of Ordinary Shares that the holders of Rights are entitled to receive as a result of the occurrence of an Exchange Event shall be equitably adjusted to reflect appropriately the effect of any share split, reverse share split, share dividend, reorganization, recapitalization, reclassification, combination, exchange of shares or other like change with respect to the Ordinary Shares occurring on or after the date hereof and prior to the Exchange Event.

  • True-Up Adjustments From time to time, until the Retirement of the Recovery Bonds, the Servicer shall identify the need for True-Up Adjustments and shall take all reasonable action to obtain and implement such True-Up Adjustments, all in accordance with the following:

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