Capital Call Date definition

Capital Call Date shall have the meaning set forth in Section 3.2.
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Capital Call Date means each Business Day on which the Shareholders are requested by the Company to make an Additional Capital Contribution to the Company, which Business Day (a) shall be specified by the Company in a Capital Call Notice delivered by the Company to each of the Shareholders and (b) shall be no less than fifteen (15) Business Days from the date of delivery of such Capital Call Notice by the Company.
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Capital Call Date means in respect of a Closed-Ended Fund or Open-Ended Fund with Limited Liquidity Fund, if so determined in respect of an investor or Participating Shareholder, the date upon which Capital Contribution proceeds must be received;
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Examples of Capital Call Date in a sentence

  • The Issuer, upon making such election, shall notify the Trustee and the Security Holders in accordance with Condition 15 (a “Capital Call Notice”) of a date that is a Business Day not falling more than 30 days or less than 1 day following the service of such notice (the “Capital Call Date”) on which date the Security Holders are required to pay to the Issuer the Capital Amount and the Capital Call Date with respect to the Securities.

  • The Issuer, upon making such election, shall notify the Trustee and the Security Holder in accordance with Condition 15 (a “Capital Call Notice”) of adate that is a Business Day not falling more than 30 days or less than 1 day following the service of such notice (the “Capital Call Date”) on which date the Security Holder is required to pay to the Issuer the Capital Amount and the Capital Call Date with respect to the Security.

  • The Issuer, upon making such election, shall notify the Trusteeand the Security Holder in accordance with Condition 15 (a “Capital Call Notice”) of a date that is a Business Day not falling more than 30 days or less than 1 day following the service of such notice (the “Capital Call Date”) on which date the Security Holder is required to pay to the Issuer the Capital Amount and the Capital Call Date with respect to the Security.

  • On presentation to a Paying Agent of a Certificate on a Capital Call Date (as defined in Condition 7 below), such Paying Agent will endorse on the Schedule to the Certificate the Capital Amount (as defined in Condition 7 below) paid by such holder on that Capital Call Date (subject to Condition 5(a), the sum of the Subscription Amount and all such Capital Amounts from time to time so endorsed referred to as the "Paid-Up Amount" with respect to such Security).

  • The Business Day immediately preceding each Capital Call Date shall be an Accrual Date.


More Definitions of Capital Call Date

Capital Call Date means the date on which GEM receives from the Company a Capital Call Notice. Capital Call Documents means each of the documents which must be given to GEM under clause 3.2.
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Capital Call Date has the meaning set forth in Section 5.02(b).
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Capital Call Date means any Business Day specified, in the case of Additional Capital Contributions pursuant to Section 5.2(a)(i) of the LLC Agreement, by the Management Committee, and, in the case of Additional Capital Contributions, pursuant to the notice provisions of the Equity Contribution Agreement, for Additional Capital Contributions to be made by the Members.
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Capital Call Date means the date on which Investors are called by the General
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Capital Call Date means the Business Day specified by the Managing Member.
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Capital Call Date has the meaning set forth in Section 4.3(a).
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Capital Call Date means the Business Day specified, in the case of Additional Capital Contributions pursuant to Section 5.2(a)(i) of the LLC Agreement, by the Board of Directors, in the case of Additional Capital Contributions pursuant to Section 5.2(a)(ii), pursuant to the notice provisions of the Equity Contribution Agreement for Additional Capital Contributions to be made by the Members, and in the case of Additional Capital Contributions pursuant to Section 5.2(a)(iii), pursuant to the provisions of Section 2.1(b) and (c) and Section 2.4 of the Capital Contribution Agreement.
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