Capital Call Payment Date definition

Capital Call Payment Date means a date specified in a Funding Notice for the payment of a Capital Contribution by one (1) or more Partners to the Partnership or any date on which an Additional Limited Partner makes its initial Capital Contribution to the Partnership.
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Capital Call Payment Date means a date (other than the Initial Closing Date) specified in a Funding Notice for the payment of a Capital Contribution by one or more Members to the Company or any date on which an Additional Member makes its initial Capital Contribution to the Company.
Sample 1
Capital Call Payment Date means a date (other than the Initial Closing Date) specified in a Funding Notice for the payment of a Capital Contribution by one or more Partners to the Partnership.
Sample 1

Examples of Capital Call Payment Date in a sentence

  • Capital Contributions made by a Partner for the purpose of funding a portion of the Investment shall be returned (together with any interest or profits earned thereon) to such Partner if such portion of the Investment is not made within thirty (30) days after the applicable Capital Call Payment Date.

  • Capital Contributions made by a Member for the purpose of funding a portion of the Investment shall be returned (together with any interest or profits earned thereon) to such Member if such portion of the Investment is not made within thirty (30) days after the applicable Capital Call Payment Date.


More Definitions of Capital Call Payment Date

Capital Call Payment Date means a date (other than the Initial Closing Date) specified in a Funding Notice for the payment of a Capital Contribution by one or more Partners to the Partnership or any date on which an Additional Limited Partner makes its initial Capital Contribution to the Partnership.
Sample 1

Related to Capital Call Payment Date

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • Redemption Payment Date As defined in Section 13.1.

  • Redemption Call Purchase Price has the meaning provided in Section 1.4;

  • Change of Control Payment Date has the meaning provided in Section 4.15.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Bond Payment Date means any date on which principal of or interest on any Bond is payable.

  • Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Restricted Shares in accordance with Section 4.4 of this Restricted Share Plan; and (ii) the Participant’s Separation Date.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Class C Final Scheduled Payment Date means the Payment Date occurring in January 2026.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Cash Purchase Price has the meaning set forth in Section 2.1(b).

  • Senior Principal Payment Amount For any Distribution Date on or after the Stepdown Date and as long as a Trigger Event has not occurred with respect to such Distribution Date, will be the amount, if any, by which (x) the Class Principal Balance of the Senior Certificates immediately prior to such Distribution Date exceeds (y) the lesser of (A) the product of (i) 77% and (ii) the Aggregate Collateral Balance for such Distribution Date and (B) the amount, if any, by which (i) the Aggregate Collateral Balance for such Distribution Date exceeds (ii) 0.50% of the Aggregate Collateral Balance as of the Cut-off Date. Servicer: Calmco, or its successors in interest, as applicable.

  • Cash Settlement Payment Date means in relation to a Series of Notes, the date specified as such or otherwise determined as provided in the relevant Final Terms.

  • Repurchase Date has the meaning specified in Section 14.1.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.