LLC Funds definition

LLC Funds shall have the meaning set forth in the Intercreditor Agreement.
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LLC Funds means an amount equal to $86,000, which PFSI owes to the SAMCO Parties in connection with the SAMCO Parties’ previous assignment to PFSI of the right to receive all economic interests attributable to PFSI’s interest in each of Capital Management, LLC and IBC Associates, L.L.C. The LLC Funds shall be deemed to have been paid in full as of the date of this Settlement Agreement.
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LLC Funds means monies owed to the LLC by AAG and its sublicensees pursuant to the License Agreements.
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Examples of LLC Funds in a sentence

  • The Project LLC Funds shall be repaid to Project LLC, or PCSD if the Purchase Option is exercised by CWC-LA for the purchase of the Premises and Project, at the earlier of: (i) refinancing of the Project construction loan and; (ii) June 30, 2027.

  • Source of Funds: Federal Highway Administration Funds - $411,621.06; State Restricted Trunkline Funds - $102,905.26; Integral Blue, LLC, Funds (Cost Share) - $36,235.76.

  • Following full disbursement of the Project LLC Funds which commenced with the acquisition of the Premises, and until the Rent Commencement Date (as defined in the School Lease) of the School Lease, the Annual Investment Fee shall be billed to Project LLC on July 1st of each year and paid, to the extent possible, from the budget line item reserved for such fee.

  • In addition, so long as Tranche E of the Credit Facility (or, if Tranche E is not in place the portion of AACI's working capital facility utilized to fund the Cash Portion of the Purchase Price) remains outstanding, any application of funds in the LLC Funds Account by Chemical Bank, as agent, pursuant to Sect▇▇ ▇▇ ▇▇▇ Intercreditor Agreement shall be deemed to discharge the obligations of Licensee to Licensor pursuant hereto in an equal dollar amount.

  • If to the MAG M.A.G. CAPITAL, LLC Funds Mercator Momentum Fund, L.P. Mercator Momentum Fund III, L.P. Monarch Pointe Fund, Ltd.

  • In consideration of such Project LLC Funds, PCSD shall charge Project LLC an Annual Investment Fee and an Annual Administrative Fee, and such charges shall constitute costs of the Project.

  • The Board shall consider for ratification at each quarterly meeting any valuation actions taken by the Valuation Committee or the valuation team ("Management Valuation Team" of ▇▇▇▇▇ Fargo Funds Management, LLC ("Funds.

Related to LLC Funds

  • Fresh Funds means funds that:

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Public funds means money belonging to the government.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.