Fund Distribution Date definition

Fund Distribution Date has the meaning set forth in Section 2.4(g).
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Fund Distribution Date means each date which is two Business Days prior to an Interest Payment Date;
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Fund Distribution Date shall have the meaning set forth in the General CVR Agreement.
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Examples of Fund Distribution Date in a sentence

  • After the Fund Distribution Date, the Stockholders’ Representative shall be relieved of any and all duties and obligations under the Merger Agreement or any of the CVR Agreements.

  • Any amounts in a Dispute Notice shall be distributed within [number] Business Days after the later of (i) the date on which written notice of final resolution of the Dispute is given to the Escrow Agent (either pursuant to the joint written instructions of all Parties or a Final Order) and (ii) the Remediation Fund Distribution Date or General Distribution Date, as applicable.

  • If the Tax Escrow Fund Distribution Date Value is greater than Six Million Dollars ($6,000,000), the amount of such excess shall be promptly released by the Escrow Agent to the Sellers.

  • Amounts remaining in the Escrow Fund after the Escrow Fund Distribution Date shall be distributed in accordance with Sections 4(b) and 5(c) hereof.

  • If the Tax Escrow Fund Distribution Date Value is less than Six Million Dollars ($6,000,000), the Requisite Sellers, jointly and severally, shall be liable to pay Kend▇▇ ▇▇▇ amount by which the Tax Escrow Fund Distribution Date Value is less than Six Million Dollars ($6,000,000) with five (5) business days after demand therefore and, after such payment, the Sellers shall have no further liability with respect to the Liquidated Damages Matters.

  • Upon the occurrence of the Fund Distribution Date, the Stockholders’ Representative shall be relieved of any and all duties and obligations under this Agreement or any of the CVR Agreements except under the second sentence of Section 5.16(e)(ii).


More Definitions of Fund Distribution Date

Fund Distribution Date. ’ means each date which is two Business Days prior to each Interest Payment Date. ‘‘Fund Manager’s Fee’’ means the fee payable by the Fund to the Fund Manager in arrear on a quarterly basis.
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Fund Distribution Date means each date which is an Interest Payment Date, unless such Interest Payment Date is adjusted in accordance with the modified following business day convention, in which case it shall be the date as reasonably and commercially agreed between the Fund Manager, the Issuer and the Trustee.
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