Capital Distribution definition
Examples of Capital Distribution in a sentence
Capital Distribution Date The meaning assigned to it in the Prospectus for a Trust.
In addition, the Trustee in its discretion may on any Distribution Date determine that the amount to be distributed to Unitholders should be more or less than the amount of the applicable Income or Capital Distribution per Unit because of any unusual or extraordinary increase or decrease in the expenses incurred or expected to be incurred by such Trust Fund.
Such adjustment shall become effective on the date that such Capital Distribution is made.
The Agreed Net Working Capital Distribution may occur anytime before or at Closing.
Such adjustment shall become effective on the date that such Capital Distribution is actually made or if a record date is fixed therefor, immediately after such record date.