Equity Capital Account definition

Equity Capital Account means a euro-denominated deposit account opened with BancaEtruria into which the Issuer’s equity capital of € 10,000 shall remain deposited for as long as any Notes are outstanding;
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Equity Capital Account means a euro-denominated deposit account opened with ICCREA Banca S.p.A. or any other account as may replace it in accordance with the Agency and Accounts Agreement into which the sum representing 100% of the Issuer’s equity capital (equal to € 10,000) has been deposited and will remain deposited therein until all notes issued or to be issued by the Issuer (including the Notes) have been paid in full;
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Equity Capital Account means the euro-denominated deposit account opened by the Issuer with Banca Nazionale del Lavoro S.p.A., or any other bank account as may replace it, into which the Issuer's equity capital of e 10,000 was deposited in 2001 and will be required to remain deposited for as long as any Notes are outstanding;
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Examples of Equity Capital Account in a sentence

  • Equity Capital Account The Issuer has opened with ING Bank N.V., MilanBranch (IBAN: IT22T0347501601000052120702) theEquity Capital Account.

  • Dr. Strebulaev made certain adjustments to Vivo Capital’s calculation to reflect the fact that the termination of Claimant’s membership interest in Vivo Capital was effective July 31, 2020—not June 30, 2020—and because Vivo Capital erroneously withheld an allocation to Claimant that should have been part of Claimant’s Equity Capital Account balance as of July 31, 2021.

  • The main finding is a medium positive association between Person Agency and the Tree Accessibility.

  • On January 18, 2021, Vivo Capital advised Claimant that his Equity Capital Account balance as of June 30, 2021 was $4,614,780 and that the buy-out amount for his interest in Vivo Capital was $1,153,695 (i.e., 25% of $4,614,780).

  • On January 18, 2021, Ms. Wu sent a Notice Letter to Claimant setting forth the value of 25% of his positive Equity Capital Account balance in Vivo Capital as of June 30, 2020, as well his vested carried interest in Vivo Capital funds.

  • Monies standing to the credit of the Equity Capital Account, including interest accruing thereon from time to time, will not constitute Issuer Available Funds and will not be used to pay interest or repay principal on the Notes.

  • Borrower shall cause the financial institution(s) which holds the Equity Capital Account and Equity Earnings Account to enter into one or more control agreements with Credit Provider for the purpose of perfecting Credit Provider’s security interest in such funds and accounts.

  • Nor did he consider how Vivo Capital calculated the Equity Capital Account balance historically.

  • Mr. Guo sent another draft later on July 19 reverting to a definition of “positive Equity Capital Account balance” based on “the net cash and net other assets of the Company,” minus expenses, liabilities, and obligations.R. Ex. 30 at VIVO_0023928.

  • Credit Provider shall have, and is hereby granted, a security interest and right of set-off in and to the Equity Capital Account and all funds deposited therein from time to time.


More Definitions of Equity Capital Account

Equity Capital Account means a euro-denominated deposit account opened with Deutsche Bank S.p.A. or any other account as may replace it in accordance with the Agency and Accounts Agreement into which the sum representing 100 per cent. of the Issuer’s equity capital (equal to €12,000) has been deposited and will remain deposited therein for so long as all notes issued (including the Previous Securitisation Notes) or to be issued by the Issuer (including the Notes) have been paid in full;
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Equity Capital Account has the meaning given to it in the rights, privileges, restrictions and conditions attached to the Preferred Shares.
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Equity Capital Account means the amount advanced to the Core Business from the Non-Core Business, less repayments.
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Related to Equity Capital Account

  • Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.

  • Target Capital Account means the Capital Account of a Member as of the end of each fiscal year, increased by any amount that such Member is obligated to restore under this Agreement, is treated as obligated to restore under Treasury Regulations Section 1.704-1(b)(2)(ii)(c), or is deemed obligated to restore under the penultimate sentences of Treasury Regulations Section 1.704-2(g)(1) and (i)(5).

  • Capital Account Limitation has the meaning provided in Section 4.5(b) hereof.

  • Adjusted Capital Account means the Capital Account maintained for each Partner as of the end of each Fiscal Year (i) increased by any amounts which such Partner is obligated to restore pursuant to any provision of this Agreement or is deemed to be obligated to restore pursuant to the penultimate sentences of Regulations Sections 1.704-2(g)(1) and 1.704-2(i)(5) and (ii) decreased by the items described in Regulations Sections 1.704-1(b)(2)(ii)(d)(4), 1.704-1(b)(2)(ii)(d)(5) and 1.704-1(b)(2)(ii)(d)(6). The foregoing definition of Adjusted Capital Account is intended to comply with the provisions of Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Economic Capital Account Balance has the meaning provided in Section 5.1(e) hereof.

  • Economic Capital Account Balances has the meaning set forth in Section 6.1.E.

  • Capital Account means, with respect to any Partner, the Capital Account maintained for such Partner in accordance with the following provisions:

  • Adjusted Capital Account Balance means, with respect to each Partner, the balance in such Partner’s Capital Account adjusted (i) by taking into account the adjustments, allocations and distributions described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(d)(4), (5) and (6); and (ii) by adding to such balance such Partner’s share of Partnership Minimum Gain and Partner Nonrecourse Debt Minimum Gain, determined pursuant to Treasury Regulations Sections 1.704-2(g) and 1.704-2(i)(5), any amounts such Partner is obligated to restore pursuant to any provision of this Agreement or by applicable Law. The foregoing definition of Adjusted Capital Account Balance is intended to comply with the provisions of Treasury Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Equity Capital means capital invested in common or preferred stock, royalty rights, limited partnership interests, limited liability company interests, or any other security or rights that evidence ownership in a private business.

  • Virginia venture capital account means an investment fund that has been certified by the

  • Adjusted Capital Account Deficit means, with respect to any Member, the deficit balance, if any, in such Member’s Capital Account as of the end of the relevant Fiscal Year, after giving effect to the following adjustments:

  • Capital Account Distribution Date and "Income Account Distribution Date" shall mean the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Capital Accounts An individual capital account shall be maintained for each Partner, and capital contributions to the Partnership by the Partners shall be credited to such accounts. Partnership profits or losses shall also be charged or credited to the separate capital accounts in the manner provided in this Agreement. No interest shall be paid on the capital account of any Partner.

  • Partially Adjusted Capital Account means, with respect to any Member for any Fiscal Year, the Capital Account balance of such Member at the beginning of such period, adjusted as set forth in the definition of Capital Account for all contributions and distributions during such period and all special allocations pursuant to Section 7.3 with respect to such period but before giving effect to any allocation with respect to such period pursuant to Section 7.2.

  • Average Invested Capital of the Company shall mean the average of the aggregate historical cost of the consolidated assets of the Company and its subsidiaries, excluding the Transferred Assets, invested, directly or indirectly, in real estate or ownership interests in, and loans secured by, real estate and personal property owned in connection with such real estate (collectively, “Properties”) (including acquisition related costs and costs which may be allocated to intangibles or are unallocated), before reserves for depreciation, amortization, impairment charges or bad debts or other similar noncash reserves, computed by taking the average of such values at the beginning and end of the period for which Average Invested Capital is calculated.

  • Invested Capital means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.

  • Class B Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class B Invested Amount less the positive difference, if any, between the Principal Funding Account Balance and the Class A Invested Amount on such date.

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Additional Capital Contributions shall have the meaning set forth in Section 5.3.

  • Additional Capital Contribution has the meaning set forth in Section 3.02.

  • Unreturned Capital Contributions means all Capital Contributions made by a Class A Member less any returned capital.

  • Liquidity Capitalization means the number, as of immediately prior to the Liquidity Event, of shares of the Company’s capital stock (on an as-converted basis) outstanding, assuming exercise or conversion of all outstanding vested and unvested options, warrants and other convertible securities, but excluding: (i) shares of Common Stock reserved and available for future grant under any equity incentive or similar plan; (ii) any SAFEs; and (iii) convertible promissory notes.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 2.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Invested Amount less the Principal Funding Account Balance on such date of determination.

  • Initial Capital Contributions has the meaning set forth in Section 5.1.

  • Initial Capital Contribution has the meaning set forth in Section 4.1.