Carry Amount definition

Carry Amount means, with respect to a Founder Distribution and a Member holding Series A Rollover Profits Units, an amount equal to the product of (a) the amount of such Founder Distribution and (b) a fraction, (i) the numerator of which is the number of Series A Rollover Profits Units then held by such Member and (ii) the denominator of which is the sum of (A) the number of then outstanding Common Units (minus (1) the number of Class A Common Units issued to the Corporation pursuant to Section 4.01(d) and Class B Common Units issued to Members holding Series A Rollover Profits Units pursuant to Section 4.01(e) and (2) the number of then outstanding Series A Rollover Profits Units), (B) the number of then outstanding LTIP Units, (C) the number of then outstanding Rollover Profits Units (other than Series A Rollover Profits Units) and (D) the number of then outstanding Preferred Units (as contemplated by Section 3.02(f)) then held by the other Members.

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Carry Amount with respect to any Liquidity Event in respect of any Investment, an amount equal to the Gross Carry Amount; provided that, if there is an Unapplied Net Unrealized Loss at such time, an amount equal to the HWM Carry Amount.

Carry Amount means the amount of $30,000,000.00.

Examples of Carry Amount in a sentence

On each Payment Date, the Servicer will instruct the Indenture Trustee to withdraw from the Negative Carry Account and deposit into the Collection Account an amount equal to the Negative Carry Amount for such Collection Period.
If the amount on deposit in the Negative Carry Account on any Payment Date (after giving effect to the withdrawal therefrom of the Negative Carry Amount for such Payment Date) is greater than the Required Negative Carry Account Balance, the excess will be released to the Seller.
On each Payment Date, the Servicer shall instruct the Indenture Trustee to withdraw from the Negative Carry Account and deposit into the Collection Account an amount equal to the lesser of (x) the amount, if any, on deposit in the Negative Carry Account on such Payment Date and (y) the Negative Carry Amount, if any, for such Payment Date.
If the amount on deposit in the Negative Carry Account on any Payment Date (after giving effect to the withdrawal therefrom of the Negative Carry Amount, if any, for such Payment Date) is greater than the Required Negative Carry Account Balance for such Payment Date, the excess shall be released to the Seller on such Payment Date.
On the Payment Date on which the Pre-Funding Period ends (or, if the Pre-Funding Period does not end on a Payment Date, on the first Payment Date following the end of the Pre-Funding Period), the Servicer shall instruct the Indenture Trustee to release to the Seller on such Payment Date all amounts remaining on deposit in the Negative Carry Account after giving effect to any withdrawals of the Negative Carry Amount on such Payment Date.
The Purchase Price and the AFR Carry Amount shall be paid as provided in Section 2.3.
An interest factor shall be paid along with the Purchase Price for the Acquired Shares equal to the AFR Carry Amount.
The Purchase Amount, any Negative Carry Amount and any Yield Supplement Amounts for such Payment Date, plus to the extent necessary all amounts in the Supplemental Reserve Account, plus to the extent necessary all amounts in the Reserve Account, shall be used to make payments in full to Noteholders and Certificateholders in the manner set forth in Article IV.
On or before the Transfer Date preceding each Distribution Date occurring on or prior to the first Distribution Date that occurs on or after the end of the Funding Period, the Servicer will instruct the Indenture Trustee to withdraw from the Negative Carry Account and deposit into the Collection Account an amount equal to the Negative Carry Amount for such Distribution Date.
On or before the Transfer Date preceding each Distribution Date occurring on or prior to the first Distribution Date that occurs on or after the end of the Funding Period, the Indenture Trustee shall, upon receipt of instructions from the Servicer, withdraw from the Negative Carry Account and deposit into the Collection Account an amount equal to the Negative Carry Amount for such Distribution Date.

More Definitions of Carry Amount

Carry Amount means, as calculated by the Administrative Agent, with respect to the Warehouse Assets, an amount equal to the greater of (a) zero and (b) the excess of (i) (x) the amount of interest that has been paid on the Warehouse Assets as of the Closing Date, plus (y) the amount of interest that has accrued on the Warehouse Assets but remains unpaid as of the Closing Date, over (ii) the amount of interest that has been paid on the Advances as of the Closing Date (including pursuant to Section 6.2 hereof).

Carry Amount means a total of $91,299,866 (subject to adjustment as provided in Section 3.2(a)(ii)) paid as follows: (i) the Initial Payment; and (ii) a subsequent payment equal to the difference between (x) and (y) with (x) being $91,299,866 less the amount for any Title Defects determined in accordance with Article IV and Section 3.9; and (y) being the Initial Payment. This subsequent payment must be made by wire transfer within thirty days of the Completion of the fourth Commitment Well or November 1, 2010, whichever last occurs, in immediately available funds to an account designated in writing by STML, such designation to be made at least three days prior to the date the payment will be made.

Carry Amount has the meaning given in clause 4.5(1)(a);