Actual Distribution definition

Actual Distribution means a distribution of market values or exposures at a future time period where the distribution is calculated using historic or realised values such as volatilities calculated using past price or rate changes.
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Examples of Actual Distribution in a sentence

  • The parties --------------------------------------------- hereto agree that the Actual Distribution Amount shall be greater than the Estimated Distribution Amount by $1,310,000 for purposes of Section 1.04 of the Recapitalization Agreement.

  • Immediately following the payment by BMS to MJN of any Net Actual Distribution Amount (as defined in the China Services Agreement) on any BMS Payment Due Date (as defined in the China Services Agreement), MJN shall pay to BMS the amount by which that Net Actual Distribution Amount exceeds 65% of the pre-tax (including withholding tax) earnings to which that Net Actual Distribution Amount relates.

  • Upon a final -------------------------------------------------- determination of the Distribution Amount in accordance with the Recapitalization Agreement, the Company and AIM shall, jointly deliver to the Escrow Agent written notice (the "Distribution Amount Adjustment Notice") setting forth the amount, if any, by which the Actual Distribution Amount is less than the Estimated Amount paid at the Closing.

  • The resolution of such disagreements and the determination of the Actual Distribution Amount by the Auditor shall be final and binding on the Parties.

  • If the -------------------------- Current Owner Representative disagrees with the Purchaser Representative's determination of the Actual Distribution Amount, the Current Owner Representative shall notify the Purchaser Representative in writing of such disagreement (such notice setting forth the basis for such disagreement in reasonable detail) within thirty (30) days after the Purchaser Representative's delivery of its calculation of the Actual Distribution Amount to the Current Owner Representative.

  • Sponsor desires to enter into this Agreement to provide additional capital and corporate overhead support to AMID during the first three quarters of 2018 up to the amount of the difference for each such quarter between the Actual Distribution Amount and the Anticipated Distribution Amount (the “Distribution Difference”).