Investor Requests definition
Investor Requests means requests received by the Adviser and its Affiliates from Unitholders (or their consultants or advisors) with respect to legal, tax, accounting, reporting, administrative and similar matters, including, without limitation, requests relating to the terms of this Agreement, side letters or documentation related to Portfolio Investments, data room access, fees and expenses, performance metrics, capital call and distribution projections, cash flows, updates on Portfolio Companies and properties (and the performance thereof), quarterly Fund reporting, quarterly investor certifications, valuations, capital call and distribution notices, wire instructions, withholding taxes, tax refunds, quarterly tax estimates, taxable income and tax structuring with respect to the Fund and its Portfolio Companies.
Investor Requests means requests received by the Adviser and its Affiliates from Unitholders (or their consultants or advisors) with respect to legal, tax, accounting, reporting, administrative and similar matters, including, without limitation, requests relating to the terms of this Agreement, side letters or documentation related to Portfolio Investments, data room access, 8 fees and expenses, performance metrics, capital call and distribution projections, cash flows, updates on Portfolio Companies and properties (and the performance thereof), quarterly Fund reporting, quarterly investor certifications, valuations, capital call and distribution notices, wire instructions, withholding taxes, tax refunds, quarterly tax estimates, taxable income and tax structuring with respect to the Fund and its Portfolio Companies. “Key Person” shall have the meaning set forth in Section 5.6. “Key Person Event” shall have the meaning set forth in Section 5.6. “Key Person Suspension Period” shall have the meaning set forth in Section 5.6. “Legal Requirements” shall have the meaning set forth in Section 13.10(a). “Limited Exclusion Right” shall have the meaning set forth in Section 5.4. “Management Company Related Investor” shall mean the Adviser, its Affiliates and their respective families and friends (including any investment vehicles wholly-owned by, or established for the benefit of, members of the Adviser’s investment team and their respective families and friends), collectively. “Members” shall mean, collectively, the Common Unitholders, holders of any other class of Units or any other member of the Fund, in their capacity as such. “Member Recipients” shall have the meaning set forth in Section 13.10(a). “New Mountain” shall mean the Adviser and its Affiliates. “Organizational and Offering Expenses” shall mean all legal and other expenses incurred in connection with the Fund’s formation and organization and the offering of the Common Units, including (other than any Placement Fees, which will be borne by the Adviser directly or pursuant to waivers of the management fee, except any fees and expenses and any interest on deferred fees charged by any locally licensed intermediary or distributor that the Fund, the Adviser or an Affiliate thereof is required to engage in order to offer Units in particular jurisdictions) all out-of-pocket legal, tax, accounting, printing, data room, consultation, administrative, travel, entertainment, meal, accommodation, marketing material preparation expe...