Examples of CDO Fund in a sentence
In lieu of Newco’s obligation to deliver Common Shares to the Manager in consideration of the Manager’s assignment of the Collateral Management Agreement to Newco pursuant to and in accordance with Section 1.01(b) of the Agreement, Newco shall, subject to the following terms and conditions, pay to the Manager cash consideration in the amount equal to the fair value of the role as collateral manager of CDO Fund III.
The fair value of the role as collateral manager of CDO Fund III shall be calculated by a majority of Newco’s independent directors acting in good faith by considering the aggregate value of the management fees that would be payable to Newco under the Collateral Management Agreement from the date of the assignment through the date of maturity of the financing entered into by CDO Fund III.
For instance, individual funds can often be flagged via a Roman numeral at the end of the name (e.g., CDO Fund IV) or because they end with the limited partner designation, LP (e.g., CDO Offshore Fund LP).
However, “it is not enough for plaintiffs to merely allege that defendants ‘knew’ their statements were fraudulent or that defendants ‘must have known’ their statements were false.” GSC Partners CDO Fund v.
To suffice, the cautionary statements must be substantiveand tailored to the specific future projections, estimates or opinions in the [documents] which the plaintiffs challenge.” Id. at 491 (quoting GSC Partners CDO Fund v.
In order to “assert a concrete and personal benefit to the individual defendants,” plaintiffs may not rely on “motives that are generally possessed by most corporate directors and officers.” GSC Partners CDO Fund v.
The PSLRA “requires the plaintiffs, with respect to each act or omission, to state with particularity facts giving rise to a strong inference that the defendant acted with the required state of mind.” GSC Partners CDO Fund v.
The Corporate Credit Group currently manages three CDO Funds with aggregate assets of approximately $1.2 billion and is in the process of organizing a fourth CDO Fund.
First, Katonah Debt Advisors will serve as a source of investment opportunities and will give us the flexibility to make an investment either through the Company or through a CDO Fund managed by Katonah Debt Advisors or both.
Under the PSLRA, “[m]otive must be supported by facts stated ‘with particularity,’ and must give rise to a ‘strong inference’ of scienter.” GSC Partners CDO Fund v.