FGR Authority Expense Fund means the Authority Expense Fund established pursuant to the First Resolution.
FGR Authority Expense Fund means the Authority Expense Fund established pursuant to Section 502(a) of the First General Resolution.
Indemnity Escrow Amount means $5,000,000.
Liquidity Expenses means all Liquidity Obligations other than (i) the principal amount of any Drawings under the Liquidity Facilities and (ii) any interest accrued on any Liquidity Obligations.
Indemnity Escrow Fund means the Indemnity Escrow Amount deposited with the Escrow Agent, as such sum may be increased or decreased as provided in this Agreement and the Escrow Agreement, including any remaining interest or other amounts earned thereon.
Holdback Amount has the meaning set forth in Section 2.06(a).
Escrow Amount has the meaning set forth in Section 2.1(c).
Professional Fee Reserve Amount means the total amount of Professional Fee Claims estimated in accordance with Article II.A.2(c) of the Plan.
Administrative Expenses means (i) all administrative and operating costs and expenses incurred by the Partnership, (ii) those administrative costs and expenses of the General Partner, including any salaries or other payments to directors, officers or employees of the General Partner, and any accounting and legal expenses of the General Partner, which expenses, the Partners have agreed, are expenses of the Partnership and not the General Partner, and (iii) to the extent not included in clause (ii) above, REIT Expenses; provided, however, that Administrative Expenses shall not include any administrative costs and expenses incurred by the General Partner that are attributable to Properties or partnership interests in a Subsidiary Partnership (other than this Partnership) that are owned by the General Partner directly.
Indemnity Escrow Account has the meaning set forth in Section 2.3(c).
Independent expenditure means an expenditure by a person:
management expense ratio means the total fees and expenses a fund paid during a year divided by its average assets for that year.
Extra Expense means expense or cost incurred (1) to continue the conduct of the Assured’s business,
Escrow Fund means the escrow fund established pursuant to the Escrow Agreement.
Settlement Administration Expenses means the Settlement Administrator’s fee, and the expenses incurred by the Settlement Administrator in providing Notice, processing claims, exclusions, and objections, responding to inquiries from members of the Settlement Class, mailing checks for Approved Claims, and related services, paying taxes and tax expenses related to the Settlement Fund (including all federal, state or local taxes of any kind and interest or penalties thereon, as well as expenses incurred in connection with determining the amount of and paying any taxes owed and expenses related to any tax attorneys and accountants).