Redemption Claims definition

Redemption Claims means the outstanding amounts (whether payable in cash or in other property) owed to the Fund Shareholders who have notified Wimbledon in writing, or may prior to the Conversion Date notify Wimbledon in writing, in each case during a period when redemptions from the Fund have not been suspended by the board of directors of the Fund, that such Persons either (a) seek to withdraw their capital from the Fund, or (b) are owed money in connection with the redemption of their shares from the Fund.
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Redemption Claims means the outstanding amounts (whether payable in cash or in other property) owed to any and all Limited Partners of any of the Funds who have notified Stillwater or SCP LLC, or may prior to the Closing Date notify Stillwater or SCP LLC that such Persons either (a) seek to withdraw their capital from one or more of the Funds, or (b) are owed money in connection with the redemption of their shares from such Fund(s).
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Redemption Claims means, irrespective of whether or not redemptions from the Fund have been suspended, the outstanding amounts (whether payable in cash or in other property) that are owned or may in the future be owed to any one or more Fund Shareholders who have notified or may notify the applicable Fund or Stillwater in writing prior to the Closing Date, that such Persons either (a) desire to withdraw their capital from such Fund, or (b) are owed money in connection with the redemption of their shares from such Fund.
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Examples of Redemption Claims in a sentence

  • Except as set forth on Schedule 4.12, to the Knowledge of the Stillwater Parties no other Redemption Claims are pending.

  • Following the Closing Date, the Surviving Entity shall commence to repay such Affiliated Obligations only after all Redemption Claims as at the Closing Date shall have been paid in full or otherwise satisfied, and then in accordance with the applicable provisions of the Management Agreement.

  • Following the Closing Date, the Buyer shall commence to repay such Affiliated Obligations only after all Redemption Claims as at the Closing Date shall have been paid in full or otherwise satisfied, and then in accordance with the applicable provisions of the Management Agreement.

  • Except as set forth on Schedule 5.12 hereto, to the Knowledge of the Wimbledon Parties, there are no Redemption Claims outstanding.

  • Except as set forth on Schedule 5.12, to the Knowledge of the Stillwater Parties no other Redemption Claims are pending.

  • Following the Closing Date, the Surviving Entity shall commence to repay such Affiliated Obligations only after all Redemption Claims as at the Closing Date shall have been paid in full, and then in accordance with the applicable provisions of the Management Agreement.

  • Schedule 5.12 sets forth the names of each Fund Shareholder or former Fund Shareholder (as the case may be) who is owed amounts under outstanding Redemption Claims, (ii) the amount of each such Redemption Claim, and (iii) whether such Redemption Claim can be satisfied by the payment of consideration other than cash.

  • Schedule 4.12 sets forth the names of each Limited Partner, of the Funds who is owed amounts under outstanding Redemption Claims, (ii) the amount of each such Redemption Claim, and (iii) whether such Redemption Claim can be satisfied by the payment of consideration other than cash.

  • Schedule 4.12 sets forth the names of each Limited Partner of the Funds who is owed amounts under outstanding Redemption Claims, (ii) the amount of each such Redemption Claim, and (iii) whether such Redemption Claim can be satisfied by the payment of consideration other than cash.

  • Schedule 4.12 sets forth the names of each Limited Partner of the Fund who is owed amounts under outstanding Redemption Claims, (ii) the amount of each such Redemption Claim, and (iii) whether such Redemption Claim can be satisfied by the payment of consideration other than cash.