Fund Note definition

Fund Note means the promissory note, in aggregate principal amount equal to the fair market value of the CT Preferred Units, to be issued in favour of JEC pursuant to subsection 3.1(q) of the Plan of Arrangement, in consideration of the transfer of the CT Preferred Units by JEC to the Fund;
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Fund Note means the demand non-interest bearing notes of the Fund, each with a principal amount of $3.00, issuable pursuant to the Arrangement;
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Fund Note means the promissory note issued by the Fund to NWC LP on December 31, 2001 in the principal amount of $30,000,000;
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Examples of Fund Note in a sentence

  • JPMorgan Mutual Fund Note: All future communications in connection with this application should be addressed to the nearest JPMorgan Customer Service Centre, quoting full name of the first applicant, the application serial number, the name of the Scheme, the amount invested, date and the place of the Customer Service Centre where the application was lodged.

  • Xxxx Price OHA Select Private Credit Fund Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date hereof.

  • As permitted under the Code, the Fund has opted to disclose the actuarial present value of promised retirement benefits by way of a note to the net assets statement (see Pension Fund Note 18).

  • Six (6) Months$ Six (6) Months $ Twelve (12) Months$ Twelve (12) Months $ Twenty-Four (24) Months$ Twenty-Four (24) Months $ Thirty-Six (36) Months$ Thirty-Six (36) Months $ Forty-Eight (48) Months$ Forty-Eight (48) Months $ Sixty (60) Months$ Sixty (60) Months $ Other: $ Interest is compounded unless a quarterly interest check is requested.Check if quarterly interest check is requested (not available for Mission Market Fund Note or any Note $5,000 or less)C.

  • AVCs are not included in the accounts in accordance with Regulation 4(1)(b) of the Local Government Pension Scheme (Management and Investment of Funds) Regulations 2016 but are disclosed as a note for information (see Pension Fund Note 21).

  • The values of investments as shown in the net assets statement have been determined at fair value in accordance with the requirements of the Code and IFRS13 (see Pension Fund Note 14).

  • GENERAL DESCRIPTION OF ALL PLANNED CAPITAL EXPENDITURES DURING THE PLAN YEARGeneral Description of All Planned Capital Expenditures During the Plan Year Community Activity Capital Fund *Note: The Major Systems Upgrades titled 85 Stories is planned for Home Forward's public housing properties converting to HUD's RAD and/or Section 18 Disposition programs.

  • The following warrants as audited and certified by the auditing officer, as required by RCW 42.24.08, are approved for payment: General Fund *Note – Payroll total reflects warrants issued to employees.

  • Project Activity (Use of Fund) Note 1: If the DECD funds include sources other than this round of the Brownfield Grant, please indicate as such.

  • The investment would remain as a part of the Future Fund (Note 3(iv)).

Related to Fund Note

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

  • Note means a promissory note made by the Borrower in favor of a Lender evidencing Loans made by such Lender, substantially in the form of Exhibit C.

  • Master Note means a Master Promissory Note in the form mandated by Section 432(m)(1)(D) of the Higher Education Act, as added by Pub. L. 105-244,ss. 427,112 Stat. 1702 (1998) as amended by Public Law No: 106-554 (enacted December 21, 2000) and as codified at 20 U.S.C.ss. 1082(m)(1).

  • New Note shall have the meaning assigned to such term in Section 38.

  • Demand Note means the note issued by the rating authority, in relation to the premises for the purpose of levying non-domestic rates prescribed by Scottish Ministers for the financial year, in respect of which a claim is made under this Determination;

  • B Note means, with respect to any A/B Mortgage Loan, the related subordinated Mortgage Note not included in the Trust, which is subordinated in right of payment to the related A Note to the extent set forth in the related Intercreditor Agreement.

  • Bridge Note means a promissory note made by the Borrowers in favor of a Bridge Lender evidencing Bridge Loans made by such Bridge Lender substantially in the form of Exhibit E-2.

  • RMB Note means a Note denominated in Renminbi.

  • Defeased Note shall have the meaning set forth in Section 2.4.1(a)(v) hereof.

  • Term Note means a promissory note of the Borrower payable to any Term Lender or its registered assigns, in substantially the form of Exhibit B-1 hereto, evidencing the aggregate Indebtedness of the Borrower to such Term Lender resulting from the Term Loans made by such Term Lender.

  • Note A shall have the meaning assigned to such term in the recitals.

  • Contract Note means a promissory note of the Borrower payable to the order of a Lender, in substantially the form of Exhibit 1.01A hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Contract Advances made by such Lender to the Borrower.

  • Senior Note means, for a Supplemental Loan, if any, each Multifamily Note secured by a Senior Instrument.

  • Lead Note means Note A-1.

  • debit note means a document issued by a registered person under sub-section (3) of section 34;

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • Preferred Security means an undivided beneficial interest in the assets of the Trust, having a Liquidation Amount of $1,000 and having the rights provided therefor in this Trust Agreement.

  • Note Certificate means a certificate issued to each Registered Holder in respect of its registered holding of Notes;

  • Non-Lead Securitization Note means any Note other than the Lead Securitization Note.

  • Surplus Note means a promissory note executed by an Insurance Subsidiary of the type generally described in the insurance industry as a “surplus note,” the principal amount of which an insurance regulator permits the issuer to record as an addition to capital and surplus rather than as a liability in accordance with SAP.

  • Non-Lead Note means each Note other than the Lead Securitization Note.

  • Lead Securitization Note means the Note included in the Lead Securitization.

  • Equipment Note means and includes any equipment notes issued under the Indenture in the form specified in Section 2.01 thereof (as such form may be varied pursuant to the terms of the Indenture) and any Equipment Note issued in exchange therefor or replacement thereof pursuant to Section 2.07 or 2.08 of the Indenture.

  • Seller Note means the promissory note evidencing Xxxxxxxx’s repayment obligations in respect of the Seller Loan.

  • Underlying Note means the one or more promissory notes executed by an obligor evidencing a Loan.

  • Existing Note means a Note (as defined in the Existing Credit Agreement) that is issued and outstanding immediately prior to the effectiveness of this Agreement.