Fund Note definition

Fund Note means the promissory note, in aggregate principal amount equal to the fair market value of the CT Preferred Units, to be issued in favour of JEC pursuant to subsection 3.1(q) of the Plan of Arrangement, in consideration of the transfer of the CT Preferred Units by JEC to the Fund;
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Fund Note means the demand non-interest bearing notes of the Fund, each with a principal amount of $3.00, issuable pursuant to the Arrangement;
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Fund Note means the promissory note issued by the Fund to NWC LP on December 31, 2001 in the principal amount of $30,000,000;
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Examples of Fund Note in a sentence

  • Please select how distributions from the Fund should be treated: Paid out in cash Reinvested in the Fund Note: if no selection is made, distributions will automatically be reinvested in the Fund.

  • An aggregate of 418,309 shares of PNG Common Stock are issued and outstanding, in addition to (a) an aggregate of 756,325 shares issuable upon conversion of the Black Forest Fund Note and (b) an aggregate of 1,900,000 shares issuable upon conversion of the EBOF Note (in each case, plus additional shares issuable upon conversion of interest or as maybe adjusted from time to time as provided therein).

  • This amount will be invested in (check one): ________the Income Fund; ________the Income Growth Fund; or ________the Growth Fund Note: You may elect only one investment fund for amounts credited to this Distribution Account.

  • Targeted Program Option – Worker Ownership Loan Fund ☐ Target my investment first to Shared Capital’s Worker Ownership Loan Fund Note: Selecting the program option does not create a restriction on our use of funds.

  • A Non-Endowed Invested Field Of Interest Fund Assets to be contributed to the Fund: Note: Town of ▇▇▇▇▇ meeting minutes approving the above are attached.

  • Colonial California Insured Municipal Fund Note: all out-of-pocket expenses including overprinting proxy cards, card stock, envelopes, postage and telecopy charges will be billed as incurred.

  • This amount will be invested in (check one): _______the Income Fund; _______the Income Growth Fund; or _______the Growth Fund Note: You may elect only one investment fund for amounts credited to this Distribution Account.

  • General Dynamics Corporation Group Trust Guggenheim Build America Bonds Managed Duration Guggenheim Private Debt Fund Note Issuer, LLC Guggenheim Strategic Opportunities Fund HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO IAM National Pension Fund Intel Corporation Profit Sharing Retirement Plan KENNECOTT FUNDING LTD.

  • Without limiting the obligations of the Company under Section 15, the Company will pay on demand such further amount as shall be sufficient to cover all reasonable and documented out-of-pocket costs and expenses of one firm of outside counsel reasonably acceptable to each holder of the Notes for all BUSINESS.33079804.1 Fidelity Private Credit Fund Note Purchase Agreement of the holders of the Notes collectively incurred in any enforcement or collection under this Section 12.

  • Each Operating Advance, together with any accrued interest thereon, shall be immediately due and payable upon demand by GECC or any other holder of the Operating Fund Note.

Related to Fund Note

  • Subordinated Note has the meaning set forth in the Purchase and Sale Agreement.

  • Note means a promissory note made by the Borrower in favor of a Lender evidencing Loans made by such Lender, substantially in the form of Exhibit C.

  • Master Note means a master note registered in the name of DTC or its nominee.

  • New Note shall have the meaning assigned to such term in Section 38.

  • o Note The account name to which EFT payments will be paid is to the name submitted on Part II of this form. • Routing Number: Enter the bank or financial institutional nine-digit routing number, including applicable leading zeros.