Certain Funds definition

Certain Funds. The SUNs will be purchased on a “certain funds basis” as per the Senior Facilities Term Sheet (as amended by this SUN Term Sheet and taking into account the position of the SUNs in the acquisition structure) during the Certain Funds Period or as otherwise provided as per the Precedent SUN Purchase Agreement.
Sample 1Sample 2
Certain Funds. During the Availability Period (the “Certain Funds Period”), provided that the conditions set out above in this Article 14 are complied with, and, notwithstanding any other term of this Agreement or other Transaction Financing Documents to the contrary, the Lenders shall not be entitled to:
Sample 1
Certain Funds. 12b-1 plans provide for reduced fees with respect to assets invested in such Funds prior to the adoption of 12b-1 plans. Fees payable to you shall be computed at such lower rate with respect to assets attributable to Benefit Plans invested in each such Funds prior to the adoption of its 12b-1 plan. For your reference, we have also provided a listing of Funds by investment strategy pursued.
Sample 1

Examples of Certain Funds in a sentence

  • Certain Funds may enter into leverage transactions that are repayable upon demand.

  • Certain Funds may lend portfolio securities in order to earn additional revenue, which is disclosed on the Statements of Comprehensive Income.

  • Certain Funds may invest in the securities of small-to-medium-sized (by market capitalisation) companies, or FDI related to such securities.

  • Certain Funds may refer to indices within the Supplement of the relevant Funds.

  • Certain Funds may invest in short-term fixed income securities issued or guaranteed primarily by the Government of Canada or any Canadian provincial government, obligations of Canadian chartered banks or trust companies, and commercial paper with approved credit ratings.

  • MORTGAGE RELATED SECURITIES Certain Funds invest in mortgage-related and/or other asset-backed securities.

  • Certain Funds, together with other registered investment companies having advisory agreements with the Investment Adviser or any of its affiliates, may transfer uninvested cash balances into a single joint account, the daily aggregate balance of which will be invested in one or more repurchase agreements.

  • Certain Funds may enter into long positions executed using derivatives (synthetic long positions) such as futures positions including currency forwards.

  • Certain Funds offer classes of Hedged Units, Unhedged Units and US Dollar Unhedged Units.

  • Certain Funds have adopted a distribution plan (a “Rule 12b-1 Plan”) with respect to one or more of such Funds’ share classes in accordance with Rule 12b-1 under the 1940 Act.


More Definitions of Certain Funds

Certain Funds. As per Facility B. Agreed Precedent: See above Documentation Principles. Appendix 3 Covenants and Baskets 21 EMEA 136700906 AGREED FORM Covenants and Baskets1 GENERAL Agreed Covenant Precedent As set out under the heading “Documentation Principles” in the Senior Facilities Term Sheet. Reclassification Permitted for all baskets within the respective covenant, including liens, debt, investments and restricted payments, except that all debt outstanding on the Final Closing Date under Facility B, the Revolving Facility or Second Lien Facility shall, respectively, be deemed initially incurred under the relevant prong of the credit facilities basket and may not be reclassified. Financial Calculations As per Agreed Covenant Precedent. Basket growers Unless otherwise specified herein, all baskets with a numerical cap (but excluding Events of Default) will include a grower component equal to such numerical cap expressed as a percentage of an assumed structuring EBITDA of GBP 128.3 million. Carry forward/back All annual baskets (excluding, for the avoidance of doubt, the IPO/ Public Offering dividend basket) will permit unused amounts to be carried forward to the immediately following Financial Year or carried back to the immediately preceding Financial Year without limitation. Diligence and management input Opening Consolidated Senior Secured Net Leverage Ratio: Opening Consolidated Total Net Leverage Ratio: As set out under the heading “Management input” in the Senior Facilities Term Sheet. The covenant terms, ratios and baskets are subject to ongoing due diligence by the Initial Investors.
Sample 1
Certain Funds. As set forth in the Incremental Amendment. Among other things, until the earlier of (x) the funding of the Acquisition Term Loans and (y) the date that is six (6) months and thirteen (13) Business Days after August 3, 2013 (the “Certain Funds Period”), subject only to (a) the satisfaction of certain limited conditions described in the Incremental Amendment, (b) no Major Default (as defined in the Incremental Amendment) occurring and being continuing and (c) it not being illegal for the Acquisition Lenders to fund the Acquisition Term Loans, the Acquisition Lenders shall be obliged to make the Acquisition Term Loans notwithstanding any Default or Event of Default. Affirmative and Negative Covenants: Same as the Amended Term Loan Agreement.
Sample 1
Certain Funds. Tranche shall mean that part of Facility A and the Revolving Facility that is required to repay the Existing Notes (as identified in the Funds Flow Statement) up to a maximum aggregate amount of £40,000,000 (or its equivalent in any currency). Subject to clause 4.1 during the Certain Funds Period, notwithstanding any provision in this Agreement to the contrary, no Lender is entitled to:
Sample 1
Certain Funds shall have the meaning assigned to such term in Section 2.06(c)(iii).
Sample 1

Related to Certain Funds

  • own funds means the sum of Tier 1 capital and Tier 2 capital;

  • Acquisition and Construction Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Conditions of Tender means the Conditions of Tender for the said land as set out in Annexure A;

  • Conditions of Sale means the Conditions of Sale set out in Part 3 of this TenderDocument;

  • Default Under the Trust Indenture With respect to any MBS, any condition, occurrence or event which, if continued for any specified period of time after the giving of any requisite notice, would be an “Event of Default” under the Trust Indenture pursuant to which such MBS was issued.

  • the Second Supplementary Agreement means the Second Supplementary Agreement, a copy of which is set out in Schedule 3;

  • freezing of funds means preventing any move, transfer, alteration, use of, access to, or dealing with funds in any way that would result in any change in their volume, amount, location, ownership, possession, character, destination or other change that would enable the funds to be used, including portfolio management;

  • Special Conditions of Contract means the pages completed by the Procuring Entity entitled Special Conditions of Contract which constitute Part A of the Special Conditions.

  • transfer of funds means any transaction at least partially carried out by electronic means on behalf of a payer through a payment service provider, with a view to making funds available to a payee through a payment service provider, irrespective of whether the payer and the payee are the same person and irrespective of whether the payment service provider of the payer and that of the payee are one and the same, including:

  • Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.

  • General Conditions of Contract means the ‘Instructions to Tenderers’ and ‘General Conditions of Contract’ pertaining to the work for which above tenders have been called for.

  • Terms & Conditions means the Special Conditions of Contract and General Conditions of Contract herein mentioned and other stipulations incorporated in any part of Tender Document and /or Agreement.

  • the first supplementary agreement means the agreement of which a copy is set out in the Second Schedule;

  • the Macfarlane (Special Payments) Trust means the trust of that name, established on 29th January 1990 partly out of funds provided by the Secretary of State, for the benefit of certain persons suffering from haemophilia;

  • Funds held on trust means those funds which the Trust holds on date of incorporation, receives on distribution by statutory instrument or chooses subsequently to accept under powers derived under S.90 of the NHS Act 1977, as amended. Such funds may or may not be charitable.

  • Event of Default Under the Trust Indenture With respect to any MBS, any “Event of Default” under the Trust Indenture pursuant to which such MBS was issued. Xxxxxx Xxx: Federal National Mortgage Association, a body corporate organized and existing under the laws of the United States, or its successor in interest or any successor appointed as herein provided. Unless the context requires otherwise, the term “Xxxxxx Mae” shall be deemed to refer to the Federal National Mortgage Association acting in its corporate capacity and not in its capacity as Trustee hereunder.

  • GENERAL AND SPECIAL CONDITIONS OF CONTRACT means the instructions to Tenderer and General and special conditions of contract pertaining to the work for which above tenders have been called for.

  • the Conditions means the standard terms and conditions set out in this document;

  • Project Funding Agreement means an agreement in the form of Schedule F that incorporates the terms of this Agreement and enables the LHIN to provide one-time or short term funding for a specific project or service that is not already described in Schedule A;

  • Public funds means money belonging to the government.

  • Conditions of Issue means the Conditions of Issue of Octopus published by us as amended from time to time, which can be obtained from us or downloaded from our website at www.octopus.com.hk ;

  • Acquisition Fund means any company formed with the intent to offer securities to the public and use the proceeds to consummate one or more Business Combinations which are unspecified at the time of the securities offering.

  • Conditions of Use means Conditions 1 to 10 and the Schedules and Appendices of this document.

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Conditions of Contract means those statements contained in or delivered with your Ticket/s or Itinerary/Receipt, identified as such and which incorporate by reference, these Conditions of Carriage and notices.

  • Miscellaneous Proceeds means any compensation, settlement, award of damages, or proceeds paid by any third party (other than insurance proceeds paid under the coverages described in Section 5) for: (i) damage to, or destruction of, the Property; (ii) condemnation or other taking of all or any part of the Property; (iii) conveyance in lieu of condemnation; or (iv) misrepresentations of, or omissions as to, the value and/or condition of the Property.