Allocated Portion means, in relation to Funding Instruments which cannot be rolled over or re-financed by virtue of a Market Disruption Event, the portion of such Funding Instruments allocated to the Beneficiary Member State by reference to the proportion the aggregate of the outstanding Financial Assistance Amounts provided by EFSF to the Beneficiary Member State bears to the aggregate principal amount of financial assistance provided by EFSF to all beneficiary member states which is outstanding.
Allocated Portion means the Purchaser’s pro rata portion of the Maximum Share of Proceeds calculated based on the Purchaser’s Subscription Amount proportion to the Maximum Share of Proceeds.
Allocated Portion means, in relation to Funding Instruments which cannot be rolled over or re-financed by virtue of a Market Disruption Event, the portion of such Funding Instruments allocated to the Beneficiary Member State by reference to the proportion the aggregate of the outstanding Financial Assistance Amounts provided by EFSF to the Beneficiary Member State bears to the aggregate principal amount of financial assistance provided by EFSF to all beneficiary member states which is outstanding (or by reference to such other matters as may be determined from time to time by the board of directors of EFSF, in particular, in the event of a dedicated issue of EFSF Debt Securities).
Examples of Allocated Portion in a sentence
The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion as specified in Appendix A to this Agreement.
The Manager has been duly authorized by the Board of Trustees of the Trust to delegate to the Adviser the provision of investment services to the Allocated Portion as contemplated hereby.
The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing).
This Agreement contains the entire understanding and agreement of the parties with respect to the Allocated Portion.
However, the Adviser may use the performance of the Allocated Portion in its composite performance.
More Definitions of Allocated Portion
Allocated Portion shall have the meaning specified in Section 4.3(c) of this Agreement.
Allocated Portion means, with respect to a Principal Payment, the product of (x) the amount of such Principal Payment and (y) the Purchase Percentage; provided, that (A) the Allocated Portion shall not exceed the amount of unpaid Repurchase Price payable by Seller to the Buyer for the applicable Purchased Asset and (B) following the payment of such Allocated Portion, no Margin Deficit exists).
Allocated Portion means, with respect to Seller 88.19%, with respect to Theragroup 6.16%, and with respect to Bereke 5.65%, as shall be further provided pursuant to a customary letter of direction delivered by the Sellers' Representative to Purchaser prior to Closing.
Allocated Portion means the FEC Allocated Portion or the MEC Allocated Portion.
Allocated Portion of any distribution means, with respect to each Selling Securityholder, the aggregate amount allocated to the Company Units held by such Selling Securityholder.
Allocated Portion means, with respect to each MEMBER AGENCY, that portion of the RAIL CORRIDOR allocated to such MEMBER AGENCY in the RUFA.
Allocated Portion means the quotient determined by dividing all New Business Line Revenues for the relevant time period by the total revenues of CellStar Asia and its direct and indirect subsidiaries for the same time period. All Parent Management Fees, Bad Debt Expenses and Depreciation and Amortization Expenses shall be included in the calculation of Net Earnings only as provided in paragraphs 4, 5 and 6 below.