Aggregate Distribution definition

Aggregate Distribution means, as of any date of determination, all Distributions (other than principal payments but including the aggregate net amount of all scheduled settlement payments received on or prior to such date of determination by ▇▇▇▇▇▇▇ ▇▇▇▇▇ under any Pre-Pricing Hedge) received in the Escrow Account pursuant to Section 3(a) which, as of such date, have not been previously distributed pursuant to Section 3(d); provided that, for the avoidance of doubt, the foregoing shall include (i) all cash payments made with respect to PIK Obligations and (ii) amounts described in clause (iv) of the definition of "Hedge Adjusted Purchase Price", in each case, which have been received in the Escrow Account pursuant to Section 3(a) which, as of such date, have not been previously distributed pursuant to Section 3(d).
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Aggregate Distribution means the amount of $2.3 Million to be distributed as set forth herein;
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Examples of Aggregate Distribution in a sentence

  • As of the Effective Date, immediately following the Tarrant Capital Redemption, H2Sub hereby contributes the Aggregate Distribution Amount to TPG Global Advisors, and TPG Global Advisors hereby accepts the H2Sub Contribution.

  • As of the Effective Date, immediately following the H2Sub Contribution, TPG Global Advisors hereby contributes the Aggregate Distribution Amount to TPG Global, and TPG Global hereby accepts the TPG Global Advisors Contribution.

  • As of the Effective Date, immediately following the TPG Global Advisors Contribution, TPG Global hereby contributes the Aggregate Distribution Amount to TPG International, and TPG International hereby accepts the TPG Global Contribution.

  • The relative benefits received by SCI on the one hand and JPMorgan on the other hand shall be deemed to be in the same respective proportions as Aggregate Distribution Price, in the case of SCI, and the Aggregate Commissions in the case of JPMorgan.

  • Notwithstanding anything to the contrary in this Agreement, the portion of the Aggregate Distribution Unit Equivalent calculated pursuant to Section3(d)(ii) that is attributable to the Dividend Value associated with the Year One OPP Unit Equivalent and/or the Year Two OPP Unit Equivalent shall not be subject to vesting pursuant to this Section 4(e), but shall be immediately and automatically vested as soon as the calculation provided in Section 3(d)(ii) is performed.

  • In the event the Aggregate Distribution Amount exceeds the Trust Fund, excluding the Reserve Account, the Trustee shall promptly notify the Company of the amount by which the Aggregate Distribution Amount exceeds the Trust Fund.

  • Defined in Section ---------- "Aggregate Distribution"......................................................

  • Tribune’s Capital Account immediately prior to the Distribution, as agreed above, shall be reduced by the Aggregate Distribution.

  • It is hereby clarified that any proceeds from the Portfolio Investments including proceeds from reinvestments and Temporary Investments shall form part of Investment Proceeds / Aggregate Distribution Proceeds (thereby being subject to the calculation of Carried Interest).

  • If the Adjustment Amount is a positive number (i.e., the Aggregate Distribution Price plus the Aggregate Commissions is less than the Aggregate Resale Price), JPMorgan shall pay to SCI in immediately available funds an amount equal to the Adjustment Amount.

Related to Aggregate Distribution

  • Certificate Distribution Amount means, as of any Payment Date, the amount being distributed to the Trust Certificateholders on such Payment Date.

  • Certificate Distributable Amount means, with respect to any Payment Date, the sum of the Certificate Interest Distributable Amount and the Certificate Principal Distributable Amount for such Payment Date.

  • REMIC I Distribution Amount For any Distribution Date, the REMIC I Available Distribution Amount shall be distributed to the REMIC I Regular Interests and the Class R-1 Residual Interest in the following amounts and priority:

  • Principal Distribution Amount For any Distribution Date, the sum of (i) the Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date.

  • Class B Distribution Amount Any of the Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 or Class B-6 Distribution Amounts.