FC Share definition

FC Share means a share of the FC Profit or FC Loss with respect to the Fund. The aggregate number of FC Shares shall be equal to the dollar amount of the Partnership’s capital commitment to the Fund. “Final Adjudication” has the meaning ascribed to that term in Section 5.7. “Fiscal Year” means, with respect to a year, the period commencing on January 1 of such year and ending on December 31 of such year (or on the date of a final distribution pursuant to Section 8.1(a)), unless the General Partner shall elect another fiscal year for the Partnership which is a permissible taxable year under the Code. “Fund” means Apollo Credit Opportunity Fund II, L.P. “Fund General Partner” means the Partnership in its capacity as a general partner of the Fund pursuant to the Fund LP Agreement. “Fund LP Agreement” means the fourth amended and restated agreement of limited partnership of the Fund, as amended from time to time. “General Partner” means Apollo COF II Capital Management, LLC, a Delaware limited liability company, in its capacity as general partner of the Partnership or any successor to the business of the General Partner in its capacity as general partner of the Partnership.
Sample 1
FC Share means a share of the FC Profit or FC Loss with respect to each of the Funds. The aggregate number of FC Shares with respect to each Fund shall be equal to the dollar amount of the Partnership's capital commitment to such Fund. “Final Adjudication” has the meaning ascribed to that term in Section 5.7. “Fiscal Year” means, with respect to a year, the period commencing on January 1 of such year and ending on December 31 of such year (or on the date of a final distribution pursuant to Section 8.1(a)(iii)), unless the General Partner shall elect another fiscal year for the Partnership which is a permissible taxable year under the Code. “Fund” means each of AIF and each other entity that is a “Co-Investing Entity” within the meaning of the Fund LP Agreement of AIF. Such term also includes each alternative investment vehicle created by any such Co-Investing Entity, to the extent the context so requires. “Fund LP Agreement” means the limited partnership agreement of any of the Funds, as amended from time to time. “General Partner” means Apollo Capital Management VI, LLC, a Delaware limited liability company, in its capacity as general partner of the Partnership or any successor to the business of the General Partner in its capacity as general partner of the Partnership. “Giveback Amount” has the meaning ascribed to that term in Section 7.4(d). “Investment Committee” means the committee constituted pursuant to the Management Company LP Agreement. “Limited Partner” means any Person admitted as a limited partner to the Partnership in accordance with this Agreement, including any Retired Partner and any Voting Partner, until
Sample 1
FC Share means a share of the FC Profit or FC Loss with respect to the Fund. The aggregate number of FC Shares shall be equal to the dollar amount of the Partnership’s capital commitment to the Fund. “Final Adjudication” has the meaning ascribed to that term in Section 5.7. “Fiscal Year” means, with respect to a year, the period commencing on January 1 of such year and ending on December 31 of such year (or on the date of a final distribution pursuant to Section 8.1(a)), unless the General Partner shall elect another fiscal year for the Partnership which is a permissible taxable year under the Code. “Fund” means Apollo Credit Liquidity Fund, L.P. “Fund General Partner” means the Partnership in its capacity as a general partner of the Fund pursuant to the Fund LP Agreement. “Fund LP Agreement” means the second amended and restated agreement of limited partnership of the Fund, as amended from time to time. “General Partner” means Apollo Credit Liquidity Capital Management, LLC, a Delaware limited liability company, in its capacity as general partner of the Partnership or any successor to the business of the General Partner in its capacity as general partner of the Partnership. “Limited Partner” means any Person admitted as a limited partner to the Partnership in accordance with this Agreement, until such Person withdraws entirely as a limited partner of the Partnership, in its capacity as a limited partner of the Partnership. “Losses” has the meaning ascribed to that term in the Fund LP Agreement. “Management Company” has the meaning ascribed to that term in the Fund LP Agreement.
Sample 1

Examples of FC Share in a sentence

  • If our people are in possession of material non-public information relating to other listed entities (inside or outside the Flight Centre Travel Group), they must not deal in the securities of that entity.All of our people must read and comply with our FC Share Trading Policy.

  • Under the terms of the Co-operation Letter, F&C has agreed that, to the extent that any awards are not exchanged for awards under the Omnibus Plan, it will not accelerate the vesting of, or waive any performance conditions applicable to, any subsisting share options or awards under the F&C Share Schemes as a result of the Acquisition.

  • The mineral resource estimates reported in the Terronera PEA comply with the CIM Definition Standards for Mineral Resources and Mineral Reserves, as required under NI 43-101.

  • The Scheme Document, together with the Forms of Proxy, will be posted to F&C Shareholders and, for information only, to persons with information rights and to holders of options granted under the F&C Share Schemes, within 28 days of the date of this announcement.

  • Charges and Fees Payable by the Sub-FundPreliminary Charge*FC Share class: Nil.Realisation ChargeNil.Fees Payable by the Underlying Fund to its managers and othersManagement Company Fee **FC Share class: up to 0.75% p.a. (up to a maximum of 2.1% p.a.)* In addition to the Preliminary Charge, the Management Company of the Underlying Fund retains the right to charge additional fees and other costs for the subscription of shares in the Underlying Fund as may be notified from time to time to investors.

  • Participants in the F&C Share Schemes will receive full details on the effect of the Acquisition on their rights and BMO will make appropriate proposals to such participants in due course (including further details on the exchange of awards under the LTRP for awards under the Omnibus Plan outlined above).

  • Charges and Fees Payable by the Sub-FundPreliminary Charge*FC Share class: Nil.Realisation ChargeNil.Fees Payable by the Underlying Fund to its managers and othersManagement Company Fee **FC Share class: up to 0.75% p.a. (up to a maximum of 2.1% p.a.) * In addition to the Preliminary Charge, the Management Company of the Underlying Fund retains the right to charge additional fees and other costs for the subscription of shares in the Underlying Fund as may be notified from time to time to investors.

  • In addition, F&C Shareholders on F&C’s register of members at the close of business on 4 April 2014 will be entitled to receive and retain an ordinary course dividend of 2 pence per F&C Share for the financial year ended 31 December 2013, which the board of directors of F&C resolved on 28 January 2014 to pay to such shareholders on the earlier of (i) 20 May 2014; and (ii) the date on which cash consideration is despatched pursuant to the Scheme (the “F&C Ordinary Dividend”).

  • You are being written to separately with respect to your options and/or awards granted under the F&C Share Schemes.

  • Neither this statement nor any other statement in this announcement are intended to be a profit forecast and should not be interpreted to mean that earnings per F&C Share for the current or future financial years would necessarily match or exceed the historical published earnings per F&C Share.capabilities into the UK and the rest of Europe, using F&C’s existing distribution network.


More Definitions of FC Share

FC Share means a share of the FC Profit or FC Loss with respect to the Fund. The aggregate number of FC Shares shall be equal to the Euro amount of the Partnership’s capital commitment to the Fund;
Sample 1
FC Share means a share of the FC Profit or FC Loss with respect to each of the Funds. The aggregate number of FC Shares with respect to each Fund shall be equal to the dollar amount of the Partnership’s capital commitment to such Fund. “Final Adjudication” has the meaning ascribed to that term in Section 5.7. “Fiscal Year” means, with respect to a year, the period commencing on January 1 of such year and ending on December 31 of such year (or on the date of a final distribution pursuant to Section 8.1(a)), unless the General Partner shall elect another fiscal year for the Partnership which is a permissible taxable year under the Code. “Fund” means each of AIF and each “Parallel Fund” within the meaning of the Fund LP Agreement of AIF. Such term also includes each alternative investment vehicle created by AIF and/or any such Parallel Fund, to the extent the context so requires. As of the date hereof, the Funds are AIF, Apollo Investment Fund (PB) VII, L.P., Apollo Overseas Partners (Delaware 892) VII, L.P., Apollo Overseas Partners (Delaware) VII, L.P., and Apollo Overseas Partners VII, L.P. “Fund General Partner” means the Partnership in its capacity as a general partner of any of the Funds pursuant to the Fund LP Agreements. “Fund LP Agreement” means the limited partnership agreement of any of the Funds and the Voting Affiliated Feeder Funds, as amended from time to time.
Sample 1

Related to FC Share

  • Public Share means a Class A Share issued as part of the units (as described in the Articles) issued in the IPO.

  • car-share means the practice where a number of people share the use of one or more cars that are owned by a profit or non-profit car-sharing organization and where such organization may require that use of cars to be reserved in advance, charge fees based on time and/or kilometres driven, and set membership requirements of the car-sharing organization, including the payment of a membership fee that may or may not be refundable;

  • Company Share means one share of common stock of the Company, $0.01 par value per share.

  • Class A Share means a Class A ordinary share of a par value of US$0.0001 in the share capital of the Company.

  • Common Share means one share of the common stock of the Company.

  • equity share means any share of any class of shares of a company carrying voting rights under all circumstances and any share of any class of shares carrying voting rights by reason of the occurrence of any contingency that has occurred and is continuing; (“action participante”)

  • Net Consideration Per Share means the amount equal to the total amount of consideration, if any, received by the Company for the issuance of such warrants, options, subscriptions, or other purchase rights or convertible or exchangeable securities, plus the minimum amount of consideration, if any, payable to the Company upon exercise or conversion thereof, divided by the aggregate number of shares of Common Stock that would be issued if all such warrants, options, subscriptions, or other purchase rights or convertible or exchangeable securities were exercised, exchanged or converted.

  • Share means a share of the Common Stock, as adjusted in accordance with Section 13 of the Plan.

  • Ordinary Share means a Class A Ordinary Share or a Class B Ordinary Share;

  • Class B Share means a Class B ordinary share of a par value of US$0.0001 in the share capital of the Company.

  • REIT Share means a share of common stock, par value $.01 per share, of the General Partner.

  • sub-unit means, with respect to any currency other than euro, the lowest amount of such currency that is available as legal tender in the country of such currency and, with respect to euro, means one cent.

  • Fractional Share means a fractional share in the ICAV issued in accordance with Section 12.5.

  • Per Share Cash Consideration has the meaning set forth in Section 3.01(a)(ii).

  • Time share means either a time-share estate or a time-share use plus its incidental benefits;

  • Capital Share means a share of any class or series of stock of the General Partner now or hereafter authorized other than a REIT Share.

  • Class B Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class B Ordinary Share and having the rights provided for in these Articles;

  • Target Share means any share of the Common Stock, par value $.01 per share, of the Target.

  • Option Share has the meaning ascribed to it in section "4.7" hereinbelow;

  • Per Share Merger Consideration has the meaning set forth in Section 3.1(a).

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

  • Preferred Share means a share of stock of the General Partner of any class or series now or hereafter authorized or reclassified that has dividend rights, or rights upon liquidation, winding up and dissolution, that are superior or prior to the REIT Shares.

  • Per Share Value means the average value of the consideration to be received in respect of each outstanding Common Share pursuant to the Qualifying Transaction as determined by mutual agreement of the Independent Directors (as defined in Section 2(b)(ii) below) and the holders of not less than 50% in interest of all outstanding warrants to purchase Common Shares containing this provision, or, if they shall fail to agree, by an Investment Bank.

  • Free Share means, in respect of a Fund, each C share of the Fund, other than a Commission Share (including, without limitation, any C share issued in connection with the reinvestment of dividends or capital gains).

  • Fund Share means the share, unit, or other evidence of ownership in a Permissible Investment.

  • Class A Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class A Ordinary Shares and having the rights provided for in these Articles;