R&R Fund definition

R&R Fund means the repair and replacement fund established pursuant to Section 6.6.5. funded by Operator from Sports Center Gross Revenues into which Operator will deposit and maintain funds in accordance with Section 6.6.5. for the performance of Asset Management Services.
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R&R Fund means the funds to be included by the Village in its annual fiscal year budget sufficient to cover the Renewal and Replacement costs identified in the Renewal and Replacement Schedule set forth in Appendix 11 to this Agreement, for the purpose of accruing funds for the Renewal and Replacement of major Equipment and components of the Wastewater Facilities in accordance with Section 7.7.1. The Renewal and Replacement Fund shall be maintained by the Village in a separate or segregated account to be managed by the Village for the purpose of funding Renewal and Replacement of the Wastewater Facilities.
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R&R Fund means the Annual Renewal and Replacement Fund.
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Examples of R&R Fund in a sentence

  • This R&R Fund Project List includes a pre-approval request for a maximum total annual spend on all R&R Projects and a threshold maximum limit for individual project approvals.

  • Each fiscal year, the Facilities and Construction Vice Chancellor works closely with individual colleges to develop, prioritize, budget, and implement an R&R Fund Project List.

  • Annisa CLO, Ltd., as a Lender By: Invesco RR Fund L.P. as Collateral Manager By: Invesco RR Associates LLC, as general partner By: Invesco Senior Secured Management, Inc.

  • Riserva CLO, Ltd, as a Lender By: Invesco RR Fund L.P. as Collateral Manager By: Invesco RR Associates LLC, as general partner By: Invesco Senior Secured Management, Inc.

  • Non-payment of any amounts to SCDOT (either from the R&R Fund or otherwise) resulting from the insufficiency of Toll Revenues will not constitute a default under the New License Agreement and will not permit SCDOT to terminate the New License Agreement or otherwise disturb the ability of the Debtor to operate and collect tolls for the use of the Southern Connector through the end of the license term as provided for in the New License Agreement.

  • The New Trustee will make deposits to the R&R Fund on each Bond Payment Date as and to the extent provided in the New Waterfall and the Amended Trust Indenture.

  • Some of the deposits to the R&R Fund as provided for in the Plan are subordinate to certain debt service requirements as set forth in the New Waterfall described in Section VII.B.2 of this Disclosure Statement.

  • See page 19.• We have clarified that Plan does not cover non-refractive eyeglasses and non-corrective contact lenses.

  • Timely payment of deposits to the R&R Fund is dependent upon Net Revenues being available in sufficient amounts after all claims on such Net Revenues that are payable prior to deposits to the R&R Fund.

  • The payment of debt service on the Series 2011B Bonds will also be made from Distributable Cash remaining after the First R&R Fund Deposit, the Second R&R Fund Deposit and the replenishment of the 2011 Debt Service Reserve Fund as set forth in the New Waterfall described at Section VII.B.2 of this Disclosure Statement.

Related to R&R Fund

  • 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.

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • Harbor Fund Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business.

  • Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • non-redeemable investment fund means an issuer,

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Public fund means the state treasurer or a retirement system.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Affiliated Debt Fund means any Affiliated Lender that is a bona fide diversified debt fund primarily engaged in, or that advises funds or other investment vehicles that are engaged in, making, purchasing, holding or otherwise investing in commercial loans, bonds and similar extensions of credit or securities in the ordinary course.

  • General Partner Interest means a Partnership Interest held by the General Partner, in its capacity as general partner. A General Partner Interest may be expressed as a number of Partnership Units.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Local fund means any of the local retirement funds for

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Special Limited Partner Interest means the interest of the Special Limited Partner in the Partnership representing its right as the holder of an interest in distributions described in Sections 5.1(b)(iii)(A), (c), (d) and (e) (and any corresponding allocations of income, gain, loss and deduction under this Agreement).

  • SLP means Silver Lake Management Company III, L.L.C., Silver Lake Management Company IV, L.L.C. and their respective affiliated management companies and investment vehicles.

  • Expense Fund has the meaning set forth in Section 9.14(f).