Distributable Cash. Distributable Cash means all distributable cash from operations and Capital Transactions, less the following items, including, but not limited to: (i) payment of all fees, costs, indebtedness, and expenses of the Company, including payment of debt and loans to Members and reimbursements to the Manager and its Affiliates, (ii) any required tax withholdings, and (iii) reserves for future expenses related to the Company’s operations, as established in the reasonable discretion of the Manager.
Appears in 3 contracts
Sources: Operating Agreement (ADPI Fund I, LLC), Operating Agreement (ADPI Fund I, LLC), Operating Agreement (ADPI Fund I, LLC)
Distributable Cash. Distributable Cash means all distributable cash from operations and Capital Transactions, less the following items, including, but not limited to: (i) payment of all fees, costs, indebtedness, and expenses of the Company, including payment of debt and loans to Members and reimbursements to the Manager and its Affiliates, (ii) any required tax withholdings, and (iii) reserves for future expenses related to the Company’s operations, as established in the reasonable discretion of the Manager.
Appears in 3 contracts
Sources: Operating Agreement (Central Park Fund 1, LLC), Operating Agreement (Central Park Fund I, LLC), Operating Agreement (Aurora Fund I, LLC)
Distributable Cash. Distributable Cash means all distributable cash of the Company derived from operations and Capital Transactionscapital transactions, less the following items, including, but not limited to: (i) payment of all fees, costs, indebtedness, and expenses of the Company, including payment of debt and loans to Members and reimbursements to the Manager and its Affiliates, (ii) any required tax withholdings, and (iii) reserves for reinvestment into additional Company Assets or for future expenses related to the Company’s operations, as established in the reasonable discretion of the Manager.
Appears in 2 contracts
Sources: Company Agreement (Fisyn Fund Ii LLC), Company Agreement (Fisyn Fund Ii LLC)
Distributable Cash. Distributable Cash means all distributable cash of the Company derived from operations and Capital Transactions, less the following items, including, but not limited to: (i) payment of all fees, costs, indebtedness, and expenses of the Company, including payment of debt and loans to Members and reimbursements to the Manager and its Affiliates, (ii) any required tax withholdings, and (iii) reserves for future expenses related to the Company’s operationsoperations or investments, as established in the reasonable discretion of the Manager.
Appears in 2 contracts
Sources: Operating Agreement (Central RoRo, LLC), Operating Agreement (Strata Capital Real Estate Opportunity Fund I LLC)
Distributable Cash. Distributable Cash means all distributable cash of the Company derived from operations and Capital Transactionsoperations, less the following items, including, but not limited to: (i) payment of all fees, costs, indebtedness, and expenses of the Company, including payment of debt and loans to Members and reimbursements to the Manager and its Affiliates, (ii) any required tax withholdings, and (iiiii) reserves for future expenses related to the Company’s operations, as established in the reasonable discretion of the Manager.
Appears in 1 contract
Sources: Operating Agreement
Distributable Cash. Distributable Cash means all distributable cash of the Company derived from operations and Capital Transactionscapital transactions, less the following items, including, but not limited to: (i) payment of all fees, costs, indebtedness, and expenses of the Company, including payment of debt and loans to Members and reimbursements to the Manager and its Affiliates, (ii) any required tax withholdings, and (iii) reserves for future expenses related to the Company’s operations, or for future investment into additional Company Assets, as established in the reasonable discretion of the Manager.
Appears in 1 contract
Sources: Operating Agreement (North Star Recovery & Wellness, LLC)
Distributable Cash. Distributable Cash means all distributable cash of the Company derived from operations and Capital Transactionscapital transactions, less the following items, including, but not limited to: (i) payment of all fees, costs, indebtedness, and expenses of the Company, including payment of debt and loans to Members and reimbursements to the Manager and its Affiliates, (ii) any required tax withholdings, and (iii) reserves for future expenses related to the Company’s operations, or for future investment into additional Company Assets, as established in the reasonable discretion of the Manager.. AMENDED & RESTATED OPERATING AGREEMENT OFNORTH STAR RECOVERY & WELLNESS, LLC 4
Appears in 1 contract
Sources: Operating Agreement (North Star Recovery & Wellness, LLC)
Distributable Cash. Distributable Cash means all distributable cash of the Company derived from operations and Capital Transactionscapital transactions, less the following items, including, but not limited to: (i) payment of all fees, costs, indebtedness, and expenses of the Company, including payment of debt and loans to Members and reimbursements to the Manager and its Affiliates, (ii) any required tax withholdings, and (iii) reserves for future expenses related to the Company’s operations, as established in the reasonable discretion of the Manager.
Appears in 1 contract
Sources: Operating Agreement