Sponsor Funds definition

Sponsor Funds means, collectively, Xxxxxx Infrastructure Fund II, L.P., a Delaware limited partnership, and Xxxxxx Infrastructure Parallel Fund II, L.P., a Cayman Islands exempted limited partnership.
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Sponsor Funds means AIF VI, Domus Investment, RCIV Cayman and RCIV Luxco, collectively with any other member of the Apollo Group to whom shares of Common Stock are transferred or that otherwise acquires Common Stock (for the avoidance of doubt, excluding Co-Investment Holdings). Sponsor Fund has a correlative meaning.
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Sponsor Funds means the Apollo Investor collectively with any member of the Apollo Group to whom shares of Common Stock are transferred or that otherwise acquires Common Stock (for the avoidance of doubt, excluding the Fresh Market Co-Investors).
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Examples of Sponsor Funds in a sentence

  • To fund this acquisition, certain investors of the Original Sponsor Funds contributed an aggregate of $20,700,000 of cash into the Operating Partnership in exchange for an aggregate of 2,070,000 OP Units.

  • Following the acquisition, the limited partners in the Operating Partnership continue to be investors in either or both of the Original Sponsor Funds.

  • In connection with this acquisition, certain investors of the Original Sponsor Funds contributed an aggregate of $20,700,000 of cash into the Operating Partnership in exchange for an aggregate of 2,070,000 OP Units.

  • If and to the extent Co-Investment Holdings rejects (in whole or in part) its respective right for subscription in a Preemptive Event, it shall forfeit such opportunity, which opportunity shall revert to the Sponsor Funds.

  • We discuss these conflicts below and conclude this section with a discussion of the corporate governance measures we have adopted to mitigate some of the risks posed by these conflicts.Formation TransactionsOn May 31, 2017, we acquired a fee simple interest in Laumeier from the Original Sponsor Funds pursuant to an acquisition agreement.

  • In furtherance of this goal, on May 31, 2017 we acquired Laumeier from the Original Sponsor Funds for approximately $44.4 million in a cash transaction.

  • Prior to the commencement of this offering, we engaged in a series of transactions through which we acquired our initial property from investment funds managed by our Original Sponsor (the “Original Sponsor Funds”) in exchange for an aggregate of 2,070,000 OP Units issued to certain investors in the Original Sponsor Funds.

  • In the event that any dividend is paid on any shares of Common Stock or any other distribution is made in respect of shares of Common Stock, shares of Common Stock owned by Co-Investment Holdings shall be treated in the same manner (on a pro rata basis) as shares of Common Stock owned by the Sponsor Funds.

  • In addition, affiliates of our Original Sponsor’s senior management team have substantial pre-existing ownership interests in the Original Sponsor Funds from which we acquired the initial property, and received substantial economic benefits as a result of the formation transactions.

  • In the event that any additional members of the Apollo Group becomes an owner of Common Stock, such member shall automatically become party to this Agreement and this Agreement shall be amended and restated to provide that such Person or a designee of such Person shall have the same rights and obligations of the Sponsor Funds hereunder.


More Definitions of Sponsor Funds

Sponsor Funds means the Blackstone Funds and the CVC Funds.
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Sponsor Funds means, together, Pershing Square Holdings, Ltd., Pershing Square, L.P. and Pershing Square International, Ltd.
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Sponsor Funds means Sector Performance Fund, LP, a Delaware limited partnership, and SPF SBS LP, a Delaware limited partnership.
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Sponsor Funds means FRC Founders Corporation and certain of its Affiliates. “Submitted Amount” has the meaning set forth in Section 2.05(a)(v)(C)(1). “Submitted Discount” has the meaning set forth in Section 2.05(a)(v)(C)(1). “Subordinated Intercompany Debt” has the meaning set forth in Section 7.03(e).
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Sponsor Funds means, collectively:
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Sponsor Funds has the meaning set forth in the preface above.
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Related to Sponsor Funds

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

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

  • Sponsor Group means the Sponsors and the Sponsor Related Parties.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

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

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State);”;

  • 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.

  • Armada Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the Trust Property, and all persons dealing with any class of shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.

  • 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.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • Fresh Funds means funds that:

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

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Public funds means money belonging to the government.

  • Equity Investments shall have the meaning provided in the preamble to this Agreement.

  • KKR means each of Kohlberg Kravis Xxxxxxx & Co., L.P. and KKR Associates, L.P.

  • Blackstone means collectively, The Blackstone Group L.P., a Delaware limited partnership, and any Affiliate thereof (excluding any natural persons and any portfolio companies of any Blackstone-sponsored fund).

  • 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.

  • Permitted Investors the collective reference to the Sponsor and its Control Investment Affiliates.

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

  • Sponsor Affiliate means an entity that joins with the Company and that participates in the investment in, or financing of, the Project and which meets the requirements under the FILOT Act to be entitled to the benefits of this Fee Agreement with respect to its participation in the Project, all as set forth in Section 5.13 hereof.

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Bona Fide Debt Fund means any fund or investment vehicle that is primarily engaged in the making, purchasing, holding or otherwise investing in commercial loans, bonds and other similar extensions of credit in the ordinary course.

  • Permitted Holders means any or all of the following: