Memo Account definition
Examples of Memo Account in a sentence
F MTBE MA MTBE Memo Account CWS' request to allocate net proceeds 75/25 (shareholders/ratepayers) See discussion.
Cal Water requested authority to amortize via a Tier 1 advice letter the 13 incremental administrative costs tracked in the LIRA Memo Account (Preliminary 14 Statement H) for the period of 1/1/2012 to 12/31/2014, and provided a preliminary 15 estimate of $267,281.
H LIRA MA LIRA Memo Account CWS' request to recover admin costs of $267K via Tier 1, and later costs via Tier 2.
Nonrecourse Deductions for any Fiscal Year shall be allocated to the Partners in proportion to each Partner’s Invested Capital Memo Account.
W TCP MA TCP Litigation Memo Account CWS' request to expand to apply to any districts with TCP contamination, and to recover capital projects costs quickly.
Depending upon whether the Remote Grid work is in response to a declared Catastrophic Emergency event, or is in a Tier 2 or 3 HFTD, the work will be booked accordingly to the Catastrophic Event Memo Account, the Wildfire Mitigation Plan Memo Account, or the applicable GRC funded major work category, as appropriate.
Memo Account Each of the memo accounts referred to in Section XIII of this Purchase and Sale Agreement, established for calculation and monitoring the parties’ obligation of indemnifying, with due regard for the provisions of Section XII of this Purchase and Sale Agreement.
The Itaú Selected Credits carried forward to the Memo Account - Realized - Itaú shall come from the Memo Account - Potential - Itaú.
The Partners confirm that the intent of the Memo Account mechanism is to equitably allocate carried interest distributions received from the Fund such that, to the maximum extent practicable, the gain or loss with respect to any Portfolio Investment disposed of (to the extent not attributable to GP III and M&M Vehicle, L.P.'s 50% interest) is shared by the Partners based on the number of Points they hold with respect to such Portfolio Investment.
If there should be transfer of such amounts to the Memo Account - Realized, such transfer shall be made in Brazilian currency, converted at the Exchange Rate effective on the date of the event that gives rise to the transfer.