Prior Funds means [__].]
Prior Funds means, on any Distribution Date, any Drawing paid under the Liquidity Facility on such Distribution Date and any funds withdrawn from the Cash Collateral Account on such Distribution Date in respect of accrued interest on the Securities.
Prior Funds means, with respect to any Distribution Date, any amounts received by the Escrow Agent in the Class G Paying Agent Account in respect of accrued interest on the Class G Deposits, any Drawing paid under the Class G Liquidity Facility in respect of interest due on the Class G Certificates on such Distribution Date and any withdrawal of funds from the Class G Cash Collateral Account in respect of such interest.
Examples of Prior Funds in a sentence
Program Open Space – Local – Prior Funds Replacement .................
Prior to the termination of the Commitment Period, the General Partner shall cause each of the General Partner, Fund Manager, and the Key Persons to devote substantially all of such Person’s business time to the affairs of the Fund, the General Partner, the Investment Manager, any Alternative Vehicles, any Parallel Vehicles, any co-investment, Prior Funds, or other investment vehicles permitted by this Agreement.
Program Open Space – Stateside – Prior Funds Replacement ................
Program Open Space – Stateside – Prior Funds Replacement, provided that, notwithstanding §§ 5–905 through 5–906 of the Natural Resources Article,$1,000,000 of this authorization is restricted for the purposes of providing a grant to the Board of Directors of Parks and People – The Foundation of Baltimore Recreation and Parks, Inc.
As of September 30, 2020, the Prior Funds have generated aggregate returns of 26% Gross IRR, 21% Net, and 1.4x Gross TVM, 1.3x Net.1 • Lower Investment Minimum – Qualified investors can participate in the portfolio of the Underlying Partnerships with a minimum commitment of $250,000.
More Definitions of Prior Funds
Prior Funds means, with respect to any Distribution Date, (i) with respect to the Class G-1 Certificates, any amounts received by the Escrow Agent in the Class G-1 Paying Agent Account in respect of accrued interest on the Class G-1 Deposits, any Drawing paid under the Class G-1 Primary Liquidity Facility in respect of interest due on the Class G-1 Certificates on such Distribution Date and any withdrawal of funds from the Class G-1 Primary Cash Collateral Account and the Class G-1 Above-Cap Account in respect of such interest and (ii) with respect to the Class G-2 Certificates, any amounts received by the Escrow Agent in the Class G-2 Paying Agent Account in respect of accrued interest on the Class G-2 Deposits, any Drawing paid under the Class G-2 Primary Liquidity Facility in respect of interest due on the Class G-2 Certificates on such Distribution Date and any withdrawal of funds from the Class G-2 Primary Cash Collateral Account and the Class G-2 Above-Cap Account in respect of such interest.
Prior Funds means, on any Distribution Date, any Drawing paid under the Primary Liquidity Facility in respect of interest due on the Class G Certificates on such Distribution Date and any funds withdrawn from the Primary Cash Collateral Account or from the Above-Cap Account on such Distribution Date in respect of such interest.
Prior Funds has the meaning assigned to such term in Section 3.7(a).
Prior Funds. Women’s Venture Capital Fund L.P. and such other entities formed to co-invest therewith or invest in parallel thereto, and such alternative investment vehicles thereof formed pursuant to provisions of the applicable limited partnership or other agreements. Public Pension Partner shall have the meaning set forth in Section 10.24.
Prior Funds means [ ].]43 41 This term is used in this Agreement to calculate the stepdown Management Fee (see Section 8.4 (Management Fee.)) and is often subject to negotiation. 6 If the Fund utilizes a subscription line of credit, the preferred return should be calculated from the date on which the subscription line of credit was drawn. Please refer to ILPA’s Subscription Lines of Credit and Alignment of Interest: Considerations and Best Practices for Limited and General Partners: xxxxx://xxxx.xxx/wp-content/uploads/2017/06/ILPA-Subscription-Lines-of-Credit-and-Alignment-of-Interests-June-2017.pdf 42 If there is return of capital available to the Limited Partners, as part of the distribution of funds to Limited Partners and the General Partner, Limited Partners will often receive a "preferred return" or "hurdle amount" which is an initial return on amounts Limited Partners have contributed to the Fund from the date of contribution until the date on which such amounts are returned pursuant to the first step in the distribution of funds (often called a "waterfall"). Typically, the rate of such preferred return will be between 6% and 8% and is often compounded annually. The preferred return is supposed to represent the return Limited Partners could have made from "risk free" investments such as a term deposit. Given the current low interest rate environment, there is some debate as to whether the standard 6-8% preferred return is appropriate as a "risk free" rate.
Prior Funds means Walton Street Real Estate Fund VI, L.P. and its parallel funds, Walton Street Real Estate Fund V, L.P. and its parallel funds, including Walton Street Real Estate Sidecar V, L.P., Xxxxxx Street Real Estate Fund IV, L.P. and its parallel funds, Walton Street Real Estate Fund III, L.P., Xxxxxx Street Real Estate Fund II, L.P. and Walton Street Real Estate Fund I, L.P.
Prior Funds. Conning Insurance Capital Limited Partnership, Conning Insurance Capital International Partners, Conning Insurance Capital Limited Partnership II, Conning Insurance Capital International Partners II, Conning Insurance Capital Limited Partnership III and Conning Insurance Capital International Partners III, L.P., Conning Connecticut Insurance Fund, L.P., and Conning Capital Partners V, L.P.