Examples of Available Operating Funds in a sentence
In the event that Available Operating Funds are negative for a particular month the Advisor and Sub-Advisor will pay expenses as outlined in (i) above.
Any payments required to be made by the Adviser pursuant to the preceding sentence shall be referred to herein as an “Expense Payment.” To the extent that no dividends or other distributions are paid to the Fund’s stockholders in any given month, then the Expense Payment for such month shall be equal to such amount necessary in order for Available Operating Funds for the month to equal zero.
Any payments required to be made by NSAM FV pursuant to this Agreement shall be referred to herein as an "Expense Payment." "Available Operating Funds" means the Fund's net investment income minus any Reimbursement Payments (as defined below) payable to NSAM FV pursuant to Section 2(a).
Any payments required to be made by the Adviser pursuant to the preceding sentence shall be referred to herein as an “Expense Payment.” To the extent that there are no dividends or other distributions to the Fund’s stockholders for which a record date has occurred in any given quarter, then the Expense Payment for such quarter shall be equal to such amount necessary in order for Available Operating Funds for the quarter to equal zero.
Any payments required to be made by the Adviser pursuant to the preceding sentence shall be referred to herein as an “Expense Payment.” To the extent that no dividends or other distributions are paid to the Company’s stockholders in any given month, then the Expense Payment for such month shall be equal to such amount necessary in order for Available Operating Funds for the month to equal zero.