Hotel Fund definition

Hotel Fund means, individually or collectively as the context requires, Xxxxxxxxx Real Estate Fund IV, L.P. and Xxxxxxxxx Real Estate Co-Investment Partnership IV, L.P.
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Hotel Fund means L’Auberge de Sonoma Resort Fund, LLC, a Delaware limited liability company.
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Examples of Hotel Fund in a sentence

  • Hotel Fund – The Hotel Fund accounts for the operation of the Hilton Hotel and related expenses, including construction of and improvements to the facility, as well as the accumulation of financial resources for, and the payment of, debt principal, interest, and related costs.

  • The Authority committed hotel/motel tax related to the Hilton and an amount equal to annual ground lease rents to debt service in the Hotel Fund.

  • The Hotel Fund is used to account for financial resources used for the development and construction of the Hilton Hotel, as well as the accumulations of resources for, and the payment of capital debt principal, interest and related costs.

  • The Convention Center Fund is used to account for all financial resources and expenses of the Authority except those required to be accounted for in the Hotel Fund and the Arena Fund.

  • JHR, the former Nippon Hotel Fund Investment Corporation, merged with Japan Hotel and Resort, Inc.

  • Cyclotetrabenzoin: Facile Synthesis of a Shape-Persistent Molecular Square and Its Assembly into Hydrogen-Bonded Nanotubes.

  • Some of these instruments are the Enterprise Growth Fund, the Agricultural Development Fund, the Export Promotion and Marketing Fund, the Innovation Fund, the Industrial Investment and Employment Fund, the Small Hotel Fund, the Tourism Loan Fund and the Special Technical Assistance Programme.

  • The trade name of this investment corporation (the “Investment Corporation”) is Nippon Hotel Fund Toshi Hojin, and is expressed as “Nippon Hotel Fund Investment Corporation” in English.

  • This was, however, not always respected (e.g. in Peerlings, 1999; Jirasek and Patzak, 2002; Addessi et al., 2002).

  • Features and Governance of the Asset Management Company 45 Former Nippon Hotel Fund Investment Corporation (“former NHF”) and former Japan Hotel and Resort, Inc.

Related to Hotel Fund

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Blackstone means Blackstone Capital Partners V L.P. and its Affiliates.

  • Local fund means any of the local retirement funds for

  • Starwood shall have the meaning assigned to such term in the preamble to this Agreement.

  • Special Fund means any fund other than the city general fund.

  • LP means the aggregate quantity of Lost Production during such Month (expressed in MWh) and

  • Hospitality means the considerate care of guests, which may include refreshments, accommodation and entertainment at a restaurant, hotel, club, resort, convention, concert, sporting event or other venue such as Company offices, with or without the personal presence of the host. Provision of travel may also be included, as may other services such as provision of guides, attendants and escorts; use of facilities such as a spa, golf course or ski resort with equipment included;

  • General Partner Interest means the ownership interest of the General Partner in the Partnership (in its capacity as a general partner) and includes any and all benefits to which the General Partner is entitled as provided in this Agreement, together with all obligations of the General Partner to comply with the terms and provisions of this Agreement.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Real Estate Investment Trust means that term as defined under section 856 of the internal revenue code.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations;

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Program fund means the program fund established under section 12D.4.

  • Guaranty fund means the fund established by a local entity under Section 11-42-701.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • GP means Gottbetter & Partners, LLP.

  • Manager-managed limited liability company means a limited liability company that is managed by

  • Limited Partner Interest means a Partnership Interest of a Limited Partner in the Partnership representing a fractional part of the Partnership Interests of all Partners and includes any and all benefits to which the holder of such a Partnership Interest may be entitled, as provided in this Agreement, together with all obligations of such Person to comply with the terms and provisions of this Agreement. A Limited Partner Interest may be expressed as a number of Partnership Units (other than GP Units).

  • Public fund means the state treasurer or a retirement system.

  • Carlyle means Carlyle Investment Management, LLC.