Examples of Expenses in a sentence
The Investment Manager will determine what Organizational and Offering Expenses are attributable to the Partnership or any Feeder Fund, Parallel Fund or Intermediate Entity, in its sole discretion.
The Administration Fee will be separate from and additional to the Management Fee and any Fund Expenses (including administrative expenses incurred in connection with Investments and Portfolio Entities).
On the Initial Closing Date (i.e., the day on which BXINFRA first accepts third-party investors and begins investment operations), BXINFRA will be obligated to reimburse the Investment Manager for all such advanced Organizational and Offering Expenses ratably over the 60 months following the first anniversary of the Initial Closing Date.
The Investment Manager will determine the portion of Initial Fund Expenses Support that is attributable to the Partnership or any Portfolio Entity, Feeder Fund, Parallel Fund and/or Intermediate Entity in its sole discretion.
Any Broken Deal Expenses will be payable by BXINFRA on the earlier of the applicable Warehouse Closing Date or the end of termination of this Agreement.