Class F Unitholders definition

Class F Unitholders means the holders of the Class F Units.
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Class F Unitholders means each of Xxxx X. Xxxxxxxx and Xxxxxxx X. Xxxxxx and their respective permitted assigns and transferees under this Agreement and the Securityholders Agreement, and any other Person (and such Person’s permitted assigns and transferees) issued Class F Units by the Company hereafter.
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Examples of Class F Unitholders in a sentence

  • Each Class F Unit shall entitle the holder thereof to one vote at a meeting of Unitholders at which Class F Unitholders are entitled to vote.

  • All distributions to Class A Unitholders, Class C Unitholders, Class D Unitholders, Class F Unitholders and Class H Unitholders shall be paid in Canadian dollars.

  • Fees and Expenses Before and After the Restructuring There will be no changes to the fees and expenses of the Fund or the Unitholders after the Restructuring, except that the Manager will temporarily reduce the Management Fee by 10 basis points for the Class A and Class F Unitholders for the period from July 1, 2022 to June 30, 2023.

  • SUMMARY Date, Time and Place of Meeting The special meeting (the “Meeting”) of the holders of Class A Unitholders, Class F Unitholders, Class F1 Unitholders and Class S Unitholders will be held on June 15, 2022 at 11:00 a.m. (Toronto time) in virtual format via live audio webcast available online using https://bit.ly/Ninepoint-Unitholder-meeting, passcode: 067504 or telephone number +1-647-374-4685, webinar ID: 842 7620 5978, passcode: 067504.

  • It is noted that Class F Unitholders need to submit their Redemption Form at least six (6) months prior to the relevant Valuation Date.

  • Class A Unitholders and Class F Unitholders will benefit from a time-limited management fee reduction of 10 basis points for one year beginning on July 1, 2022 and ending on June 30, 2023.

  • The Fund also offers Class I units (the “Class I Units”, and together with the Class A Units, the Class F Units, the Class F1 Units and the Class S Units, collectively, the “Units”) which are held by Ninepoint Alternative Income Fund (the “Class I Unitholder”, and together with the Class A Unitholders, the Class F Unitholders, the Class F1 Unitholders and the Class S Unitholders collectively, the “Unitholders”).

  • When the Fund receives from the Manager the Voluntary Cash Contribution, such amount will be included in the Fund’s income for purposes of the Tax Act and will be paid or made payable to Class F Unitholders in the form of additional Class F Units (and such units will be consolidated with existing Class F Units such that there is no change in the number of Class F Units) immediately prior to the reclassification of such units as Class A Units following the closing of the Offering.

  • For the year ended December 31, 2014, the Fund declared distributions of $6.55 million (2013 – $6.72 million) comprised of $5.08 million to Class A Unitholders or $0.675 per Class A Unit and $1.47 million to Class F Unitholders or $0.74 per Class F Unit (2013 – $5.09 million to Class A Unitholders or $0.675 per Class A Unit and $1.63 million to Class F Unitholders or $0.74 per Class F Unit).

  • Since inception, Class F Unitholders have realized a 32.1% total return (for the period June 30, 2018 to March 31, 2021, assuming DRIP participation), despite the REIT holding substantial amounts of cash.

Related to Class F Unitholders

  • Common Unitholder means a Member who is the registered holder of Common Units.

  • Unitholders means the holders of Units.

  • Class B Members means any Persons to whom Class B Membership Units are issued, and any assignee or transferee of such Persons permitted under the terms of this Agreement, and any other Person admitted to the Company in the future as a Class B Member pursuant to the terms hereof. The names of the Class B Members, and the Percentage Interests allocated to each such Class B Member, shall be reflected in the books and records of the Company.

  • Unit Holders means all Unit Holders.

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Class C Member means a Member holding the Class C Ordinary Share.

  • Class B Units means the Class B Units of the Company.

  • LTIP Unitholder means a Partner that holds LTIP Units.

  • Class A Members means those Members who have purchased Class A Interests.

  • Class B Common Units has the meaning set forth in Section 1(a) hereof.

  • Class B Member means a Member holding one or more Class B Ordinary Shares.

  • Class A Common Units means the Company's Class A Common Units.

  • Class C Shares means the shares of Class C common stock of the Company.

  • Class B Common Unit means one of that certain class of Common Units with those special rights and obligations specified in this Agreement as being appurtenant to a “Class B Common Unit”.

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class A Limited Partner means EPCO Holdings, Inc., a Delaware corporation, and its successors and assigns.

  • Class B Investor Interest means, on any date of determination, an amount equal to (a) the Class B Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Transfer Dates pursuant to subsection 4.10(b), minus (d) the amount of the Reallocated Class B Principal Collections allocated pursuant to subsection 4.12(a) on all prior Transfer Dates for which the Collateral Interest Amount has not been reduced, minus (e) an amount equal to the amount by which the Class B Investor Interest has been reduced on all prior Transfer Dates pursuant to subsection 4.10(a) and plus (f) the aggregate amount of Excess Spread allocated and available on all prior Transfer Dates pursuant to subsection 4.11(d) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Investor Interest may not be reduced below zero.

  • Class B Limited Partner means any Person executing (by power of attorney or otherwise) this Agreement as of the date hereof as a Class B Limited Partner or hereafter admitted to the Partnership as a Class B Limited Partner as herein provided, but shall not include any Person who has ceased to be a Class B Limited Partner in the Partnership.

  • Class B Unit means a Partnership Unit which is designated as a Class B Unit of the Partnership.

  • Preferred Shareholders means the holders of Preferred Shares.

  • Class A Common Unit means a Common Unit having the rights and obligations specified with respect to Class A Common Units in this Agreement.

  • Class B Interests As set forth in the Trust Agreement.

  • Class B Percentage Interest means, with respect to a Class B Member as of a given date, that percentage obtained by dividing the total number of Class B Units owned by such Member by the total number of Class B Units issued and outstanding.

  • Class A Shareholder means a holder of Class A Shares;

  • Preferred Holders means the record owners of outstanding Preferred Securities.