Expense Fund definition

Expense Fund has the meaning set forth in Section 2.3(a)(v).

Expense Fund has the meaning set forth in Section 10.1(e).

Expense Fund means the fund of that name established under Section 7.3(c) hereof.

Examples of Expense Fund in a sentence

The Shareholders’ Agent is not acting as a withholding agent or in any similar capacity in connection with the Expense Fund and has no tax reporting or income distribution obligations.
No Shareholder will receive any interest on the Expense Fund and will be deemed to have assigned to the Shareholders’ Agent any such interest.
The Shareholders’ Agent is not providing any investment supervision, recommendations or advice and shall have no responsibility or liability for any loss of principal of the Expense Fund other than as a result of its gross negligence or willful misconduct.
For tax purposes, the Expense Fund will be treated as having been received and voluntarily set aside by the Shareholders at the time of Closing.
Subject to approval by the Advisory Group, the Shareholders’ Agent may contribute funds to the Expense Fund from any consideration otherwise distributable to the Non-Dissenting Shareholders.

Expense Fund means the Expense Fund created in Section 4.01 hereof.

Expense Fund means the Expense Fund created in the Indenture.

Expense Fund means the fund of that name established under Section 7.3(c) hereof. “Fiscal Agent” shall mean U.S. Bank National Association, as fiscal agent hereunder, andany successor fiscal agent or co-fiscal agent appointed under this Funding Loan Agreement.

Expense Fund means the fund established hereunder and further described by Section 21 of this Ordinance.

Expense Fund shall have the meaning assigned to it in Section 1.8(c).

Expense Fund means the Expense Fund created pursuant to Section 8.2 of this Indenture.

Expense Fund means the expense fund hereby created to be held and administered by the Finance Authority to pay Expenses.