Prior Funds definition

Prior Funds means [ ].]

Prior Funds means, with respect to any Distribution Date, any amounts received by the Escrow Agent in the Class G Paying Agent Account in respect of accrued interest on the Class G Deposits, any Drawing paid under the Class G Liquidity Facility in respect of interest due on the Class G Certificates on such Distribution Date and any withdrawal of funds from the Class G Cash Collateral Account in respect of such interest.

Prior Funds means, on any Distribution Date, any Drawing paid under the Liquidity Facility on such Distribution Date and any funds withdrawn from the Cash Collateral Account on such Distribution Date in respect of accrued interest on the Securities.

Examples of Prior Funds in a sentence

• Prior to the termination of the Commitment Period, the General Partner shall cause each of the General Partner, Fund Manager, and the Key Persons to devote substantially all of such Person’s business time to the affairs of the Fund, the General Partner, the Investment Manager, any Alternative Vehicles, any Parallel Vehicles, any co-investment, Prior Funds, or other investment vehicles permitted by this Agreement.

• The loan repayments from the Prior Funds are deposited into the Cross-Collateralization account in the Fresh Water Fund and are not pledged towards outstanding Fresh Water debt.

• Application of Proceeds of Sale of Bonds; Transfer of Prior Funds.

• On December 1, 2007, the Refunding Fund and the Safe Water Refunding Fund (Prior Funds) were closed and the outstanding loan receivable balances were transferred to the Fresh Water Fund.

• Prior to the termination of the Commitment Period, the General Partner shall cause each of the General Partner, Fund Manager, and the Key Persons to devote substantially all of such Person’'s business time to the affairs of the Fund, the General Partner, the Investment Manager, any Alternative Vehicles, any Parallel Vehicles, any co-investment, Prior Funds, or other investment vehicles permitted by this Agreement.

More Definitions of Prior Funds

Prior Funds means, with respect to any Distribution Date, (i) with respect to the Class G-1 Certificates, any amounts received by the Escrow Agent in the Class G-1 Paying Agent Account in respect of accrued interest on the Class G-1 Deposits, any Drawing paid under the Class G-1 Primary Liquidity Facility in respect of interest due on the Class G-1 Certificates on such Distribution Date and any withdrawal of funds from the Class G-1 Primary Cash Collateral Account and the Class G-1 Above-Cap Account in respect of such interest and (ii) with respect to the Class G-2 Certificates, any amounts received by the Escrow Agent in the Class G-2 Paying Agent Account in respect of accrued interest on the Class G-2 Deposits, any Drawing paid under the Class G-2 Primary Liquidity Facility in respect of interest due on the Class G-2 Certificates on such Distribution Date and any withdrawal of funds from the Class G-2 Primary Cash Collateral Account and the Class G-2 Above-Cap Account in respect of such interest.

Prior Funds means, on any Distribution Date, any Drawing paid under the Primary Liquidity Facility in respect of interest due on the Class G Certificates on such Distribution Date and any funds withdrawn from the Primary Cash Collateral Account or from the Above-Cap Account on such Distribution Date in respect of such interest.

Prior Funds has the meaning assigned to such term in Section 3.7(a).

Prior Funds means Walton Street Real Estate Fund VI, L.P. and its parallel funds, Walton Street Real Estate Fund V, L.P. and its parallel funds, including Walton Street Real Estate Sidecar V, L.P., Xxxxxx Street Real Estate Fund IV, L.P. and its parallel funds, Walton Street Real Estate Fund III, L.P., Xxxxxx Street Real Estate Fund II, L.P. and Walton Street Real Estate Fund I, L.P.

Prior Funds. Women’s Venture Capital Fund L.P. and such other entities formed to co-invest therewith or invest in parallel thereto, and such alternative investment vehicles thereof formed pursuant to provisions of the applicable limited partnership or other agreements. Public Pension Partner shall have the meaning set forth in Section 10.24.

Prior Funds means [ ].]43 42 If there is return of capital available to the Limited Partners, as part of the distribution of funds to Limited Partners and the

Prior Funds. Conning Insurance Capital Limited Partnership, Conning Insurance Capital International Partners, Conning Insurance Capital Limited Partnership II, Conning Insurance Capital International Partners II, Conning Insurance Capital Limited Partnership III and Conning Insurance Capital International Partners III, L.P., Conning Connecticut Insurance Fund, L.P., and Conning Capital Partners V, L.P.