Confidential Memorandum definition

Confidential Memorandum means the Fund’s Confidential Memorandum, as may be revised from time to time.

Confidential Memorandum has the meaning specified in Section 4.5(a).

Confidential Memorandum means the February 2007 Confidential Information Memorandum prepared by the Arrangers relating to Strategic Hotel & Resorts, Inc and the Facility.

Examples of Confidential Memorandum in a sentence

• The Adviser is entitled under the terms of the L.L.C. Agreement to receive, subject to certain limitations, the Incentive Allocation, as specified in the L.L.C. Agreement and described in the Confidential Memorandum.

• However, an investor who tenders for repurchase only a portion of such investor's Interest shall be required to maintain a capital account balance equal to $50,000 ($25,000 for certain eligible investors who are identified in the Fund's Confidential Memorandum), net of the amount of the incentive allocation, if any, that is to be debited from the capital account of the investor and credited to the capital account of the Adviser on the Expiration Date (the "Incentive Allocation").

• The Confidential Memorandum and the LLC Agreement, which were provided to each investor in advance of subscribing for Units, provide that the Directors have the discretion to determine whether the Fund will repurchase Units from investors from time to time pursuant to written tenders.

• The Adviser is entitled under the terms of the L.L.C. Agreement to receive, subject to certain limitations, the Performance Bonus, as specified in the L.L.C. Agreement and described in the Confidential Memorandum.

• Subject to maintenance of a minimum limited liability company interest equal to $50,000 ($25,000 for certain investors, as disclosed in the Fund's Confidential Memorandum), net of the Performance Bonus (the "Required Minimum Balance").

More Definitions of Confidential Memorandum

Confidential Memorandum means the Confidential Information Memorandum of the Borrower dated September 2010.

Confidential Memorandum means Excelsior’s Confidential Memorandum, as may be revised from time to time.

Confidential Memorandum means the Confidential Information Memorandum dated December, 1999 prepared by the Arranger based on information provided by the U.S. Borrower with respect to the facilities described herein.

Confidential Memorandum means the Private Placement Memorandum, dated August 22, 1995, with respect to the Units referred to therein, as amended or supplemented at any time prior to the Closing.

Confidential Memorandum means the Confidential Information Memorandum dated April 1997, describing the KSL Recreation Group, Inc. $275,000,000 senior secured credit facilities.

Confidential Memorandum means the Confidential Memorandum dated February, 2002 relating to the Borrower and the transactions contemplated by this Agreement and the other Loan Documents.

Confidential Memorandum means the Confidential Private Placement Memorandum dated October 22, 1996 relating to the proposed private placement of certain preferred stock of the Company provided by the Company to the Purchaser.