Aggregate Funds definition

Aggregate Funds has the meaning set forth in the Recitals to this Agreement.
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Aggregate Funds has the meaning specified in the preliminary statements hereto.
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Examples of Aggregate Funds in a sentence

  • Notwithstanding anything in this Article VIII to the contrary, until such time as the Company shall have received Capital Contributions and Special Membership Interest Aggregate Funds of at least $125 million in the aggregate, the Compensation Committee and the Board shall not be permitted to increase the number of Performance Points (above 1000) available for allocation hereunder.

  • If the Closing does not occur for any reason, the Aggregate Funds shall share, pro rata based on the total asset value of each Aggregate Fund as of January 21, 2011, the Costs.

  • With respect to any month in which the average aggregate market value of investments by the Company and any of its affiliates in the Aggregate Funds exceeds $25 million, ACIM will pay the Company 20 basis points (0.20%) per annum on the excess amount.

  • With respect to any month in which the average aggregate market value of investments by the Company and any of its affiliates in the Aggregate Funds exceeds [_____], ACIM will pay the Company [_____] per annum on the average of such excess amount.

  • With respect to any month in which the average aggregate market value of investments by the Company and any of its affiliates in the Aggregate Funds exceeds , ACIM will pay the Company per annum on the average of such excess amount.

  • With respect to any month in which the average aggregate market value of investments by the Company and any of its affiliates in the Aggregate Funds exceeds , ACIM will pay the Company per annum on the excess amount.

  • With respect to any month in which the average aggregate market value of investments by the Company and any of its affiliates in the Aggregate Funds exceeds $50 million, ACIM will pay the Company 25 basis points (0.25%) per annum on the average of such excess amount.

  • With respect to any month in which the average aggregate market value of investments by the Company and any of its affiliates in the Aggregate Funds exceeds [_____], ACIM will pay the Company [_____] per annum on the excess amount.

Related to Aggregate Funds

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Aggregate Funded Spread As of any Measurement Date, the sum of: (a) in the case of each Floating Rate Obligation (other than a Defaulted Obligation) that bears interest at a spread over a reference rate based index that is a Benchmark-based Index or is the same as the then-current Benchmark applicable to the Floating Rate Debt (including, for any Permitted Deferrable Obligation, only the excess of the required current cash pay interest required by the Underlying Documents thereon over the applicable index and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation), (i) the stated interest rate spread paid in Cash on such Collateral Obligation above such index multiplied by (ii) the Principal Balance of such Collateral Obligation; provided that (i) with respect to any Floor Obligation, the stated interest rate spread paid in Cash on such Collateral Obligation over the applicable index shall be deemed to be equal to the sum of (x) the stated interest rate spread paid in Cash over the applicable index and (y) the excess, if any, of the specified “floor” rate relating to such Collateral Obligation over the greater of zero and the applicable index and (ii) the interest rate of each Step-Up Obligation will be deemed to be its current rate of interest and the interest rate of each Step-Down Obligation will be deemed to be the lowest rate of interest that such Collateral Obligation will by its terms pay in the future solely as a function of the passage of time; and (b) in the case of each Floating Rate Obligation (including, for any Permitted Deferrable Obligation, only the required current cash pay interest required by the Underlying Documents thereon and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation) that bears interest at a spread over an index other than a reference rate based index that is a Benchmark-based Index or is the same as the then-current Benchmark applicable to the Floating Rate Debt, (i) the excess of (x) the sum of such spread and the greater of such index or any applicable floor paid in Cash over (y) the Benchmark applicable to the Floating Rate Debt as of the immediately preceding Interest Determination Date (which spread or excess may be expressed as a negative percentage) multiplied by (ii) the Principal Balance of each such Collateral Obligation.

  • Aggregate Invested Amount means, as of any date of determination, the sum of the Invested Amounts of all Series of Certificates issued and outstanding on such date of determination.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 1.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.