Income Distributions definition

Income Distributions means the distributions defined in §6.1
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Income Distributions means (i) any distribution to the Issuer which the Management Company notifies the Issuer as comprising a return of income in respect of the Underlying and which does not constitute a Realised Index Capital Payment, net of applicable withholding taxes (if any), plus (ii) any interest accrued to the date thereof on the Cash Component, less (iii) pro rated Index Fees accrued to the date of receipt by the Issuer, as determined by the Calculation Agent in good faith and in its sole and absolute discretion;
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Examples of Income Distributions in a sentence

  • The Company shall include in its taxable income all interest, dividends and other income earned on the amounts in the Escrow Fund (the “Escrow Earnings”), and the Escrow Agent shall make distributions to the Company (“Income Distributions”), at the end of each calendar quarter and upon the final distribution out of the Escrow Fund, [***]; provided that in no circumstance shall Income Distributions result in the Escrow Fund falling below eight hundred thousand US dollars ($800,000 USD).

  • Any portion of any distribution made in Shares shall always be made in equal numbers of Up Shares and Down Shares of the Fund, which shall be valued at their respective Class Values per Share (after adjusting for any Net Income Distributions made to the applicable Class) for purposes of the distribution amount.

  • Other than Regular Distributions, Special Distributions, Corrective Distributions, Net Income Distributions, Redemption Distributions and distributions made pursuant to Section 9.7 hereof, none of the Initial Funds shall make any distributions.

  • Additional Provisions 14 ARTICLE VI Net Income, Distributions, and Redemptions and Repurchases 14 Section 1.

  • Preferred Members who have selected Growth and Income Distributions shall accrue a Fixed Rate of Return, based on Threshold Invested Capital on each Preferred Member’s Capital Account (“Accrual Amount”) commencing on the date of the Capital Contribution and such accrual will terminate upon commencement of Distributions pursuant to Article 9 hereinbelow.

  • Nonparametric Tests of Stochastic Dominance in Income Distributions.

  • Other than Regular Distributions, Special Distributions, Corrective Distributions, Net Income Distributions, Redemption Distributions and distributions made pursuant to Section 9.7 hereof, none of the Funds shall make any distributions.

  • Investment Income Distributions shall be payable annually, no later than 90 days after the close of the relevant Fiscal Year.

  • Such allocated portion of Income Distributions in the case of a Partial Terminal Unwind Event shall be determined by the Administrator based upon the date within such Due Period on which the Partial Terminal Unwind Event occurs, the relevant Unwind Percentage, and the allocation principles set forth in Section 6.7 (Holdback Amounts and Allocations), including whether any such amounts relate directly to the liquidation of Collateral in connection with such Partial Terminal Unwind Event.

  • Preferred Members * who have selected Growth & Income Distributions shall accrue a Fixed Rate of * Return, based on Threshold Invested Capital on each Preferred Member's * Capital Account ("Accrual Amount") commencing on the date of the Capital * Contribution and such accrual will terminate upon commencement of * Distributions pursuant to Article 9 hereinbelow.