Capital Return Notice definition

Capital Return Notice means, with respect to a Fund Group, the written notice delivered to an Investor by or on behalf of any Credit Party of such Fund Group for the purpose of making a return of capital pursuant to the applicable Credit Party’s Partnership Agreement, which notice shall be in the form of Exhibit R. “Capital Return Notices” means, where the context may require, all Capital Return Notices made by any such Credit Party, collectively.
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Capital Return Notice means the written notice delivered to an Investor by or on behalf of any Credit Party or Managing Entity for the purpose of making a return of capital pursuant to the applicable Credit Party’s Constituent Document. “Capital Return Notices” means, where the context may require, all Capital Return Notices, collectively.
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Capital Return Notice means the written notice delivered to an Investor by the Company for the purpose of making a return of capital pursuant to such Investor’s Subscription Agreement, which notice shall be in form and substance reasonably acceptable to the Administrative Agent.
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Examples of Capital Return Notice in a sentence

  • A contact form on a (2n 1)-dimensional manifold is a smooth 1-form α such that dα is always nondegenerate on ξ := ker α.


More Definitions of Capital Return Notice

Capital Return Notice means the written notice delivered to an Investor by or on behalf of any Borrower for the purpose of making a return of capital pursuant to the applicable Borrower’s Constituent Documents, which notice shall include: (a) the amount of the Capital Contribution that is being returned to such Investor; (b) the section of the Constituent Documents pursuant to which such amount is being returned and an express statement that such amount is recallable; and (c) such Investor’s new Uncalled Capital Commitment after giving effect to such return of capital, and substantially in the form of Exhibit O. “Capital Return Notices” means, where the context may require, all Capital Return Notices, collectively.
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Related to Capital Return Notice

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;

  • Election Notice has the meaning set forth in Section 11.01(b).

  • Funding Notice means a notice substantially in the form of Exhibit A-1.

  • Investor Notice means written notice from an Investor notifying the Company and the selling Key Holder that such Investor intends to exercise its Secondary Refusal Right as to a portion of the Transfer Stock with respect to any Proposed Key Holder Transfer.

  • CAFA Notice refers to the notice requirements imposed by 28 U.S.C. § 1715(b).