Claw-back Account definition

Claw-back Account shall have the meaning set forth in Section 3(a).
Sample 1Sample 2Sample 3

Examples of Claw-back Account in a sentence

  • On average (TNA-weighted), active funds in our sample have an active share of 69%, while passive funds have an active share of 16%.17 Table 1 and Fig.

  • The amount, if any, remaining in a Recipient's Carried Interest Clawback Account after satisfaction of his or her share of the Carried Interest Clawback Obligation shall be paid to such Recipient.

  • In addition to this amount, the Clawback Account (assuming no further deposits or application of funds contained in such account) would continue to have approximately $150 million.

  • In connection with the dissolution of the Fund, the amount in a Recipient 's Carried Interest Clawback Account shall be used to satisfy his or her share of the Carried Interest Clawback Obligation.

  • Immediately following the completion of the Final IRR Review Point, the balance of the IRR Clawback Account shall be paid in euro in cleared funds and in full (without deduction, set-off, withholding, abatement, counter-claim or otherwise) to the Minister.

  • Subject to Paragraph 16.10 (Over-Subsidy Claw-back: IRR), the IRR Claw-Back Amounts (if any) shall be paid in euro in cleared funds and in full (without deduction, set-off, withholding, abatement, counter-claim or otherwise) by NBPco into the IRR Clawback Account within ninety (90) days of approval or deemed approval by the Minister of the calculations submitted by NBPco to the Minister pursuant to Paragraph 16.2.4 (Over- Subsidy Claw-back: IRR).

  • The potential over- revenues will thus be redistributed to the network users via the Expense and Revenue Clawback Account (CRCP) for the surrendered capacities reallocated between 1st October 2013 and 1st April 2014 in line with the requirements of the tariffs decision of 13th December 20123..

  • To the extent that the amount in a Carried Interest Clawback Account is insufficient to satisfy the Recipient's share of the Carried Interest Clawback Obligation, such Recipient shall be personally liable for the deficiency.

  • To the extent that the amount in a Recipient's Carried Interest Clawback Account is insufficient to satisfy his or her share of the Carried Interest Clawback Obligation, such Recipient shall be personally liable for the deficiency.

  • Subject to the Minister’s right to be paid accrued interest in accordance with Paragraph 16.11.1 (Over-Subsidy Claw-back: IRR) standing to the IRR Claw-Back Account, the Minister shall not withdraw amounts from the IRR Clawback Account until after the completion of the Final IRR Review Point and any payment being made to NBPco in accordance with Paragraph 16.8 (Over-Subsidy Claw-back IRR).

Related to Claw-back Account

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Company Matching Account means (i) the sum of all of a Participant's Annual Company Matching Amounts, plus (ii) amounts credited in accordance with all the applicable crediting provisions of this Plan that relate to the Participant's Company Matching Account, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant's Company Matching Account.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Elective Deferral Account means the account established hereunder to which Elective Deferrals (including a separate accounting for Catch-Up Contributions) are allocated. Amounts in the Participant's Elective Deferral Account are nonforfeitable when made and are subject to the distribution restrictions of Section 12.2(e). The Elective Deferral Account may consist of the

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Individual retirement account means a trust, custodial arrangement, or annuity under Section 408(a) or (b), Internal Revenue Code of 1954 (26 U.S.C. Section 408 (1986)).

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Expense Account The account established pursuant to Section 10.3(c).

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

  • Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.

  • Individual Account Means the account established and maintained under this Plan for each Participant in accordance with Section 4.01.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Separate Accounts means the accounts which are to be prepared for each

  • Policy Payments Account means a separate special purpose trust account that is an Eligible Account, for the benefit of Holders of the Notes and the Credit Enhancer over which the Indenture Trustee has exclusive control and sole right of withdrawal.