Distributable Securities definition

Distributable Securities means Securities that are distributed to the Partners as provided in Section 7.4 and Section 7.5.
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Distributable Securities has the meaning set forth in Clause 12.3(h).
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Distributable Securities means the debt, equity or other securities, if any, which have been distributed to the Partnership by the Funds.
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Examples of Distributable Securities in a sentence

  • Distributions of Noncash Assets in kind under Section 7.01(b)(ii) will be made only (i) if the Noncash Assets are Distributable Securities and (ii) with the prior written approval of SBA.

  • Distributions of Noncash Assets in kind before the dissolution of the Partnership will be made only (i) if the Noncash Assets are Distributable Securities or (ii) with the prior approval of ________ percent (__%) in interest of the Private Limited Partners.

  • The General Partner may from time to time distribute any Distributable Cash and/or Distributable Securities related to commitments made to Portfolio Investments prior to the Principal Closing Date to the Limited Partners admitted to the Partnership prior to the Principal Closing Date in accordance with, and as specified in, any Side Letter (as defined in Section 9.14(d)) between the General Partner and such Limited Partners.

  • Any distributions under this Section 7.5 shall not be included in any calculation of distributions due to any Limited Partners under Section 7.4. Each Additional Limited Partner to this Agreement hereby expressly consents to any such distribution and acknowledges that it shall not have any rights in or to such Distributable Cash and/or Distributable Securities or the income or profits derived therefrom by virtue of holding its Partnership Units.

  • Distributions of Noncash Assets in kind under Section 7.01(b)(iii) before the dissolution of the Partnership will be made only (i) if the Noncash Assets are Distributable Securities or (ii) with the prior approval of ________ percent (__%) in interest of the Limited Partners.


More Definitions of Distributable Securities

Distributable Securities means the assets of Target set forth on §1(a) of the Disclosure Schedule. ‘‘Employee Benefit Plan’’ means any ‘‘employee benefit plan’’ (as such term is defined in ERISA §3(3)) and any other employee benefit plan, program or arrangement of any kind. ‘‘Employee Pension Benefit Plan’’ has the meaning set forth in ERISA §3(2). ‘‘Employee Welfare Benefit Plan’’ has the meaning set forth in ERISA §3(1). ‘‘Environmental, Health, and Safety Requirements’’ means, whenever in effect, all federal, state, local, and non-U.S. statutes, regulations, ordinances, and other provisions having the force or effect of law, all judicial and administrative orders and determinations, all contractual obligations, and all common law concerning public health and safety, worker health and safety, pollution, or protection of the environment, including, without limitation, all those relating to the presence, use, production, generation, handling, transportation, treatment, storage, disposal, distribution, labeling, testing, processing, discharge, release, threatened release, control, exposure to, or cleanup of any hazardous materials, substances, wastes, chemical substances, mixtures, pesticides, pollutants, contaminants, toxic chemicals, petroleum products or byproducts, asbestos, polychlorinated biphenyls, noise, odor, mold, or radiation. ‘‘ERISA’’ means the Employee Retirement Income Security Act of 1974, as amended. ‘‘ERISA Affiliate’’ means each entity that is treated as a single employer with Target for purposes of Code §414. ‘‘Escrow Agent’’ has the meaning set forth in §2(b) below. ‘‘Escrow Agreement’’ means the escrow agreement entered into concurrently herewith and attached hereto as Exhibit E. ‘‘Financial Statements’’ has the meaning set forth in §4(g) below.
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Distributable Securities has the meaning stated in the SBIC Act.
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Related to Distributable Securities

  • Available Securities means the securities of the Funds that are available for Loans pursuant to Section 3.

  • Exchangeable Securities means any securities of any trust, limited partnership or corporation other than the Trust that are convertible or exchangeable directly for Units without the payment of additional consideration therefore;

  • Marketable Securities means securities meeting all of the following requirements: (i) the issuer thereof is then subject to the reporting requirements of Section 13 or Section 15(d) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and is then current in its filing of all required reports and other information under the Act and the Exchange Act; (ii) the class and series of shares or other security of the issuer that would be received by Holder in connection with the Acquisition were Holder to exercise this Warrant on or prior to the closing thereof is then traded in Trading Market, and (iii) following the closing of such Acquisition, Holder would not be restricted from publicly re-selling all of the issuer’s shares and/or other securities that would be received by Holder in such Acquisition were Holder to exercise or convert this Warrant in full on or prior to the closing of such Acquisition, except to the extent that any such restriction (x) arises solely under federal or state securities laws, rules or regulations, and (y) does not extend beyond six (6) months from the closing of such Acquisition.

  • Eligible Securities means those securities which are identified as permissible securities for a particular Transaction Category.

  • Ineligible Securities means securities which may not be underwritten or dealt in by member banks of the Federal Reserve System under Section 16 of the Banking Act of 1933 (12 U.S.C. Section 24, Seventh), as amended.

  • Class A Common Shares means the Class A common shares of the Company, par value US$0.00001 per share, at the date of this Indenture, subject to Section 14.07.

  • Additional Registrable Securities means, (i) any Cutback Shares not previously included on a Registration Statement and (ii) any capital stock of the Company issued or issuable with respect to the Notes, the Conversion Shares, the Warrants, the Warrant Shares, or the Cutback Shares, as applicable, as a result of any stock split, stock dividend, recapitalization, exchange or similar event or otherwise, without regard to any limitations on conversion, amortization and/or redemption of the Notes or exercise of the Warrants.

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Parity Securities has the meaning specified therefor in Section 2.02(b) of this Agreement.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Liquidation Parity Stock means any class or series of stock of the Corporation (other than the Series L Preferred Stock) that ranks equally with the Series L Preferred Stock in the distribution of assets on any liquidation, dissolution or winding up of the Corporation.

  • Class A Common Stock means the Company's Class A Common Stock, par value $.01 per share.

  • Qualified Securities means securities of a reporting issuer that carry the right to participate in voting on the appointment or removal of the reporting issuer’s auditor;

  • Included Registrable Securities has the meaning specified therefor in Section 2.02(a) of this Agreement.

  • Class A Shares means the Class A ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class A Shares, and having the rights provided for in these Articles.

  • 10% in liquidation amount of the Securities means Holders of outstanding Securities voting together as a single class or, as the context may require, Holders of outstanding Capital Securities or Holders of outstanding Common Securities voting separately as a class, who are the record owners of 10% or more of the aggregate liquidation amount (including the stated amount that would be paid on redemption, liquidation or otherwise, plus accrued and unpaid Distributions to the date upon which the voting percentages are determined) of all outstanding Securities of the relevant class.

  • Class A Common Units means the Company's Class A Common Units.

  • Class A Preferred Stock means the Class A Preferred Stock of the Company, par value $0.0001 per share.

  • Series A Liquidation Value means the sum of the Series A Liquidation Preference and declared and unpaid distributions, if any, to, but excluding, the date of the Dissolution Event on the Series A Preferred Mirror Units.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • transferable securities means those classes of securities which are negotiable on the capital market, with the exception of instruments of payment, such as:

  • Class A Stock means the Company's Class A Common Stock, par value $0.01 per share.

  • Series A Liquidation Preference means a liquidation preference for each Series A Preferred Unit initially equal to $25.00 per unit, which liquidation preference shall be subject to increase by the per Series A Preferred Unit amount of any accumulated and unpaid Series A Distributions (whether or not such distributions shall have been declared).

  • Excess Stock means Excess Stock as defined in Section 7.4 of the Company's Amended and Restated Articles of Incorporation.

  • Exempt Securities has the meaning set forth in Section 4.4(d).

  • Initial Registrable Securities means (i) the Warrant Shares issued or issuable upon exercise of the Warrants and (ii) any capital stock of the Company issued or issuable with respect to the Warrant Shares or the Warrants as a result of any stock split, stock dividend, recapitalization, exchange or similar event or otherwise, in each case without regard to any limitations on the exercise of the Warrants.