Distributed Funds definition

Distributed Funds has the meaning assigned to that term in Section 2.03(a).
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Distributed Funds has the meaning given in item 1.2 of Schedule 5. Draft Adjustment Amount has the meaning given in item 1.2 of Schedule 5. Draft Calculations has the meaning given in item 1.2 of Schedule 5. Draft Cure Plan has the meaning given to that term in clause 23.1(a). Eligible Expenditure means expenditure (inclusive of GST but less related input tax credits the Recipient or its representative member is entitled to claim in relation to that expenditure) incurred by, or whether the context requires, expected to be incurred by, the Recipient on the Project after Commencement Date that: 1 qualifies as eligible expenditure under item 2 of Schedule 3; or 2 the Department otherwise approves (in its absolute discretion) as eligible expenditure for the purposes of this Funding Agreement. End Date means the earlier of: 1 the date on which the Recipient has performed all of its obligations under this Funding Agreement (including the provision of all reports to the Department’s satisfaction); and 2 termination of this Funding Agreement in accordance with its terms. Total Estimated Costs the total amount of Eligible Expenditure as set out in the Initial Budget. Expert has the meaning given to that term in clause 26(f).
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Distributed Funds has the meaning given in item 1.2 of Schedule 5.
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Examples of Distributed Funds in a sentence

  • The Stockholders will use their best efforts to obtain regulatory approval (including approval of the Oregon Department of Consumer and Business Services, Division of Financial Regulation) to distribute the Distributed Funds to the Company to be distributed to the Class A Holders.

  • The funds transferred to the Transferor on a Business Day pursuant to the preceding sentence constitute the “Distributed Funds” for such Business Day, and all Distributed Funds transferred to the Transferor during a Collection Period constitute the “Monthly Distributed Funds” for such Collection Period.

  • The funds transferred to the Authorized Representative for the benefit of the Originators on a Business Day pursuant to the preceding sentence constitute the “Distributed Funds” for such Business Day, and all Distributed Funds transferred to the Authorized Representative for the benefit of the Originators during a Collection Period constitute the “Monthly Distributed Funds” for such Collection Period.


More Definitions of Distributed Funds

Distributed Funds means the amount, if any, by which the gross revenues received by the Partnership during any calendar year from all sources exceed the costs and expenses of the Partnership paid during such period, after payment or adequate provision for payment has been made with respect to all outstanding debts, taxes obligations and liabilities of the Partnership (including those to Partners), and the establishment of such reserves for operating expenses and/or contingent liabilities as the General Partner may, in its sole discretion, deem appropriate for the efficient operation of the Partnership's business.
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Related to Distributed Funds

  • Distributed Property shall have the meaning specified in Section 14.04(c).

  • Affiliated Funds are any fund of Xxxx Xxxxxxx Trust (“JHVIT”), Xxxx Xxxxxxx Funds II (“JHF II”) or Xxxx Xxxxxxx Funds III (“JHF III”), excluding the following funds of JHVIT: the Money Market Trust B, 500 Index Trust B, International Equity Index Trust B and Total Bond Market Trust B.

  • Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

  • Distributed Generation means generating plant equipment collectively used for generating electricity that is connected, or proposed to be connected, to the Network or a Customer's Installation, but does not include:

  • Related Fund means, with respect to any holder of any Note, any fund or entity that (i) invests in Securities or bank loans, and (ii) is advised or managed by such holder, the same investment advisor as such holder or by an affiliate of such holder or such investment advisor.

  • Controlled Investment Affiliate means, as to any Person, any other Person, which directly or indirectly is in control of, is controlled by, or is under common control with such Person and is organized by such Person (or any Person controlling such Person) primarily for making direct or indirect equity or debt investments in the Company and/or other companies.

  • Regulated Funds means the Existing Regulated Fund, the Future Regulated Funds and the BDC Downstream Funds.

  • Fund Assets means the net assets of the Fund managed by the Subadviser for which the fee is being calculated;

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations;

  • Acquired Fund means any investment company in which the Fund invests or has invested during the previous fiscal year. The “Total Annual Fund Operating Expenses” and “Net Annual Fund Operating Expenses” will not match the Fund’s gross and net expense ratios reported in the Financial Highlights from the Fund’s financial statements, which reflect the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses.

  • Affiliated Fund means, with respect to any specified Person, a private equity investment fund that is an Affiliate of such Person or that is advised by the same investment adviser as such Person or by an Affiliate of such investment adviser.

  • Controlled Shares in reference to any person means all shares of the Company directly, indirectly or constructively owned by such person as determined pursuant to Section 958 of the Code.

  • Distributed Generator means a person who owns or operates Distributed Generation;

  • Member Interest means an equity interest of a Member in the Company and includes any and all benefits to which such Member is entitled as provided in this Agreement, together with all obligations of such Member pursuant to the terms and provisions of this Agreement.

  • Investment interest means investment interest as defined in section 163(d)(3) of the Internal Revenue Code.

  • Segregated funds means the amount of benefits that would

  • Distributed generation facility means a facility owned and operated by a member of the Cooperative for the production of electrical energy that:

  • Class R-IV Interest The uncertificated Residual Interest in REMIC IV.

  • Control Investment Affiliate as to any Person, any other Person that (a) directly or indirectly, is in control of, is controlled by, or is under common control with, such Person and (b) is organized by such Person primarily for the purpose of making equity or debt investments in one or more companies. For purposes of this definition, “control” of a Person means the power, directly or indirectly, to direct or cause the direction of the management and policies of such Person whether by contract or otherwise.

  • Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.

  • Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner's Percentage Interest of such class.

  • distributed ledger technology means a database system in which—

  • Restricted Fund means a fund in which the use of the principal or principal and income is restricted by agreement with, or direction by, the donor to a specific purpose. Restricted fund does not include a fund over which the owner has complete control. The owner is deemed to have complete control over a fund that is to be used for general operating or building purposes.

  • Permitted Tax Distribution means distributions to the Parent (from the Accounts or otherwise) to the extent required to allow the Parent to make sufficient distributions to qualify as a regulated investment company, and to otherwise eliminate federal or state income or excise taxes payable by the Parent in or with respect to any taxable year of the Parent (or any calendar year, as relevant); provided that (A) the amount of any such payments made in or with respect to any such taxable year (or calendar year, as relevant) of the Parent shall not exceed 115% of the amounts that the Company would have been required to distribute to the Parent to: (i) allow the Company to satisfy the minimum distribution requirements that would be imposed by Section 852(a) of the Code (or any successor thereto) to maintain its eligibility to be taxed as a regulated investment company for any such taxable year, (ii) reduce to zero for any such taxable year the Company's liability for federal income taxes imposed on (x) its investment company taxable income pursuant to Section 852(b)(1) of the Code (or any successor thereto), or (y) its net capital gain pursuant to Section 852(b)(3) of the Code (or any successor thereto), and (iii) reduce to zero the Company's liability for federal excise taxes for any such calendar year imposed pursuant to Section 4982 of the Code (or any successor thereto), in the case of each of (i), (ii) or (iii), calculated assuming that the Company had qualified to be taxed as a regulated investment company under the Code and (B) if such Permitted Tax Distributions are made after the occurrence and during the continuance of an Event of Default, the amount of Permitted Tax Distributions made in any 90 calendar day period shall not exceed U.S.$1,500,000.