Closing Date Revenue Run Rate definition

Closing Date Revenue Run Rate means the aggregate Revenue Run Rate for all accounts of all Advisory Clients determined as of the Determination Date. The calculation of Closing Date Revenue Run Rate shall (a) exclude the Revenue Run Rate from all Non-Consenting Advisory Clients and their respective Adjusted Assets Under Management, (b) include all Advisory Clients and their respective Adjusted Assets Under Management that become Advisory Clients and Consent to the “assignment” (as defined in the Advisers Act) of their Advisory Contract after the Base Date and (c) exclude all Advisory Clients and their respective Adjusted Assets Under Management that cease to be Advisory Clients after the Base Date. Except as set forth otherwise in this definition and in the definition of Adjusted Assets Under Management, Closing Date Revenue Run Rate shall in all respects be calculated using the same methodology used to calculate Base Date Revenue Run Rate.
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Closing Date Revenue Run Rate means the aggregate Revenue Run Rate determined as of the Calculation Time, it being understood and agreed that such determination of Revenue Run Rate shall (a) include as Clients all New Clients and their respective Adjusted Assets Under Management and (b) exclude any Non-Consenting Clients and their respective Base Date Assets Under Management and Adjusted Assets Under Management.
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Closing Date Revenue Run Rate means the aggregate Revenue Run Rate for all accounts of all Advisory Clients determined as of the Determination Date; provided, that the calculation of Closing Date Revenue Run Rate (a) shall exclude all Non-Consenting Advisory Clients and their respective Adjusted Assets Under Management; (b) shall include all Advisory Clients and their respective Adjusted Assets Under Management that become Advisory Clients after the Base Date; and (c) shall exclude Advisory Clients and their respective Adjusted Assets Under Management that become Advisory Clients after the Base Date and that are either (x) the Buyer or an Affiliate of the Buyer or (y) that become Advisory Clients solely as a result of arrangements made by the Buyer or one of its Affiliates after the date hereof (except, in the case of this clause (c), any such Advisory Clients that pay incremental fees related to services performed by the Group Companies, and their respective Adjusted Assets Under Management, shall not be excluded). For purposes of determining Adjusted Assets Under Management for each account of each Advisory Client who becomes an Advisory Client after the Base Date, such calculation shall be made using the initial assets under management in such account, and shall thereafter be calculated as set forth in the definition of Adjusted Assets Under Management, except that, to the extent applicable, only events occurring after the date on which such Advisory Client becomes an Advisory Client shall be taken into account. Except as set forth otherwise in this definition, Closing Date Revenue Run Rate shall in all respects be calculated using the same methodology used to calculate Base Date Revenue Run Rate.
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More Definitions of Closing Date Revenue Run Rate

Closing Date Revenue Run Rate means, on an aggregate basis, the Revenue Run-Rate as of the close of business on the Business Day immediately prior to the Closing Date for all Consenting Clients. For the avoidance of doubt, no Revenue Run-Rate in respect of an account of a Client with respect to which such Client is not a Consenting Client shall be included in the calculation of Closing Date Revenue Run-Rate.
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Closing Date Revenue Run Rate means, on an aggregate basis, the Base Date Revenue Run Rate of all Consenting Clients.
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Closing Date Revenue Run Rate shall equal the sum of (i) Closing Date Equity Run Rate (as defined below), (ii) Closing Date Taxable Fixed Income Run Rate (as defined below), (iii) Closing Date Tax Exempt Run Rate (as defined below), (iv) Closing Date Money Market Run Rate (as defined below) and (v) Closing Date Variable Annuity Run Rate (as defined below), where: o "Closing Date Equity Run Rate" equals the product of (x) the sum of Initial Equity Assets plus Equity Net Flows (as defined below) times (y) .66%;
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Related to Closing Date Revenue Run Rate

  • Closing Date Payment has the meaning set forth in Section 2.04(a)(i).

  • Closing Date Cash has the meaning specified in Section 3.4(a).

  • Total Monthly Excess Spread As to any Distribution Date, an amount equal to the excess if any, of (i) the interest on the Mortgage Loans received by the Servicer on or prior to the related Determination Date or advanced by the Servicer for the related Remittance Date (net of Expense Fees) over (ii) the sum of the amounts payable to the Certificates pursuant to Section 4.02(a)(i) on such Distribution Date.

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Incremental Available Transfer Capability Revenue Rights means the rights to revenues that are derived from incremental Available Transfer Capability created by the addition of Merchant Transmission Facilities or of one of more Customer-Funded Upgrades.

  • Net Monthly Excess Cashflow With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.

  • Estimated Incremental Quarterly Tax Amount has the meaning assigned to such term in Section 6.9.

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

  • Retained Excess Cash Flow Amount means, at any date of determination, an amount, determined on a cumulative basis, that is equal to the aggregate cumulative sum of the Excess Cash Flow that is not required to be applied as a mandatory prepayment under Section 2.11(b)(i) for all Excess Cash Flow Periods ending after the Closing Date and prior to such date; provided that such amount shall not be less than zero for any Excess Cash Flow Period.

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.

  • LTM Fee Revenue has the meaning set forth in Section 7.2.2(c).

  • Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

  • Revenue Operations Date (ROD) means the date of operation of Metro

  • Net Monthly Excess Cash Flow For any Distribution Date the amount remaining for distribution pursuant to subsection 4.02(a)(iii) (before giving effect to distributions pursuant to such subsection).

  • Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.

  • Monthly Excess Cashflow For any Distribution Date, an amount equal to the sum of the Monthly Excess Interest and Overcollateralization Release Amount, if any, for such date.

  • Quarterly Excess Available Funds Percentage means, with respect to the July 2008 Transfer Date and each Transfer Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Available Funds Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Anticipated State average revenue availability per student means the sum of all anticipated total county revenue availability divided by the average daily membership for the State.

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Adjusted Consolidated EBITDA means, with respect to the Borrower and the Subsidiaries on a consolidated basis for any period, the Consolidated Net Income of the Borrower and the Subsidiaries for such period plus

  • Quarterly Excess Spread Percentage means, with respect to the August 2008 Distribution Date and each Distribution Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Spread Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).