Last Funding definition

Last Funding. Date As set forth in 6.2.1. Lender (i) any lender, issuer of letters of credit or provider of other financing or extensions of credit; (ii) any holder of indebtedness, assignments, guarantees or other obligations relating to any of the foregoing; and (iii) any of their respective agents, trustees, successors and assigns. Lender Power As set forth in 4.2.1 Manager As set forth in 3.4.1. Master Fund ▇▇▇▇▇▇▇ Sachs Private Markets Fund 2018 LLC, a Delaware limited liability company Members Collectively, the Common Unitholders and the Preferred Unitholders. NAV The net asset value of the Company. Officers As set forth in 3.4.3. Other Agreement As set forth in 12.7.10. Parallel Feeder ▇▇▇▇▇▇▇ ▇▇▇▇▇ Private Markets Fund 2018 (A) LLC, a Delaware limited liability company Person Any individual, general partnership, limited partnership, limited liability partnership, limited liability company, corporation, joint venture, trust, statutory or business trust, cooperative or association or any governmental body or agency, and the heirs, executors, administrators, legal representative, successors and assigns of such Person where the context so permits. Placement Agent ▇▇▇▇▇▇▇ Sachs & Co. LLC Placement Agent Agreement As set forth in 3.4.5. Portfolio Fund Any pooled investment vehicle entity in which the Company holds an Investment. Prospectus The prospectus, as amended or supplemented from time to time, prepared by the Company with respect to the offering of Common Units. Preferred Appointed Managers As set forth in 3.4.1. Preferred Unitholders Any Person who has entered into this Agreement and a Subscription Agreement pursuant to which such Person has agreed to purchase Preferred Units of the Company. Preferred Units Preferred units of limited liability company interests in the Company. Prime As set forth in 3.5. Recallable Amounts As set forth in 4.4.2. Recyclable Amounts As set forth in 4.4.2. SEC As set forth in 5.1. Secretary As set forth in 3.4.1(c). Securities Act The U.S. Securities Act of 1933, as amended. Subscription Agreement The subscription agreement by which any Member agreed to purchase such Member’s Units. Subsequent Closing Date As set forth in 3.3.2. Tax Matters Representative As set forth in 12.6.3. Tax Cost As set forth in 12.6.3. Transfer As set forth in 9.1.1.
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Last Funding. Date As set forth in 6.2.1. Lender (i) any lender, issuer of letters of credit or provider of other financing or extensions of credit; (ii) any holder of indebtedness, assignments, guarantees or other obligations relating to any of the foregoing; and (iii) any of their respective agents, trustees, successors and assigns. Lender Power As set forth in 4.2.1 Manager As set forth in 3.4.1. Members Collectively, the Common Unitholders and the Preferred Unitholders. NAV The net asset value of the Company. Officers As set forth in 3.4.3. Other Agreement As set forth in 12.7.10. Feeder Funds Collectively, ▇▇▇▇▇▇▇ Sachs Private Markets Fund 2018 (A) LLC, a Delaware limited liability company, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Private Markets Fund 2018 (B) LLC, a Delaware limited liability company, and such other vehicles as the Company or the Investment Manager may form, in accordance with 2.3. Person Any individual, general partnership, limited partnership, limited liability partnership, limited liability company, corporation, joint venture, trust, statutory or business trust, cooperative or association or any governmental body or agency, and the heirs, executors, administrators, legal representative, successors and assigns of such Person where the context so permits. Placement Agent ▇▇▇▇▇▇▇ Sachs & Co. LLC Placement Agent Agreement As set forth in 3.4.5. Portfolio Fund Any pooled investment vehicle entity in which the Company holds an Investment. Prospectus The prospectus, as amended or supplemented from time to time, prepared by the Company with respect to the offering of Common Units. Preferred Appointed Managers As set forth in 3.4.1. Preferred Unitholders Any Person who has entered into this Agreement and a Subscription Agreement pursuant to which such Person has agreed to purchase Preferred Units of the Company. Preferred Units Preferred units of limited liability company interests in the Company. Prime As set forth in 3.5. Recallable Amounts As set forth in 4.4.2. Recyclable Amounts As set forth in 4.4.2. SEC As set forth in 5.1. Secretary As set forth in 3.4.1(c). Securities Act The U.S. Securities Act of 1933, as amended. Subscription Agreement The subscription agreement by which any Member agreed to purchase such Member’s Units. Subsequent Closing Date As set forth in 3.3.2. Tax Matters Representative As set forth in 12.6.3. Tax Cost As set forth in 12.6.3. Transfer As set forth in 9.1.1.
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Examples of Last Funding in a sentence

  • You shall be deemed to be delinquent as to a Funding Deadline if you fail to fund the required capital commitment for that Funding Deadline, or if you have any outstanding obligations in respect of a prior Funding Deadline which remain unsatisfied as of such Last Funding Date.

  • Any payments made by you after the applicable Last Funding Date (or any payments made prior to the Last Funding Date in amounts less than your required capital commitment) will not be accepted by the Fund, and you will be required to fund such capital commitment together with any new required capital commitment, in respect of the next applicable Funding Deadline.

  • Any payments made by you after the applicable Last Funding Date (or any payments made prior to the Last Funding Date in amounts less than your required capital commitment) will not be accepted by the Fund and you will be required to fund such capital commitment together with any new required capital commitment, in respect of the next applicable Capital Call Deadline.

  • You shall be deemed to be delinquent as to a Capital Call Deadline if you fail to fund the required capital commitment for that Capital Call Deadline, or if you have any outstanding obligations in respect of a prior Capital Call Deadline which remain unsatisfied as of such Last Funding Date.

  • Any payments made by such Unitholder after the applicable Last Funding Date (or any payments made prior to the Last Funding Date in amounts less than such Unitholder’s required capital commitment) will not be accepted by the Company, and such Unitholder, other than a Defaulting Unitholder (as defined below) will be required to fund such capital commitment together with any new required capital commitment, in respect of the next applicable Capital Call Deadline.

  • A Unitholder shall be deemed to be delinquent as to a Capital Call Deadline if it has failed to fund the required capital commitment for that Capital Call Deadline or if the Unitholder has any outstanding obligations in respect of a prior Capital Call Deadline, which remain unsatisfied as of such Last Funding Date.

  • A Unitholder shall be deemed to be delinquent as to a Funding Deadline if it has failed to fund the required capital commitment for that Funding Deadline or if the Unitholder has any outstanding obligations in respect of a prior Funding Deadline, which remain unsatisfied as of such Last Funding Date.

  • Any payments made by such Unitholder after the applicable Last Funding Date (or any payments made prior to the Last Funding Date in amounts less than such Unitholder’s required capital commitment) will not be accepted by the Company, and such Unitholder, other than a Defaulting Unitholder (as defined below), will be required to fund such capital commitment together with any new required capital commitment, in respect of the next applicable Funding Deadline.

  • Lessor is not obligated to purchase or lease a unit of Equipment unless before the Last Funding Date: (i) Lessor receives from Lessee a fully signed and completed Agreement, a Schedule, and such other documents as Lessor may require; (ii) Lessor has received from Supplier clear and unencumbered title to the Equipment; and (iii) there is no Default (Section 13).

  • If any such condition precedent is not so satisfied by the Last Funding Date, Payee shall have no obligation to proceed with the transactions contemplated under this Note or any other Debt Documents related to this Note.

Related to Last Funding

  • Match funding or “match share” means cash or in-kind (non-cash) contributions provided by the Applicant/Recipient, subrecipients, or other parties that will be used in performance of the proposed project. Match share percentage is calculated by dividing the total match share contributions by the total allowable project cost. “Total allowable project cost” is the sum of the CEC’s reimbursable share and Recipient’s match share of the project costs. Match share expenditures have the following requirements:

  • CarMax Funding means CarMax Auto Funding LLC, a Delaware limited liability company.

  • Interest Funding Account shall have the meaning specified in subsection 4.2(b).

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit upon satisfaction of the conditions set forth in Sections 6.01 and 6.

  • Pre-Funding Period The period commencing on the Closing Date and ending on the earliest to occur of (i) the date on which the amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) is less than $100,000, and (ii) September 22, 2006.