Retained Proceeds definition

Retained Proceeds means the aggregate of:

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Retained Proceeds means, collectively, the Retained Declined Proceeds and the Retained Asset Sale Proceeds.

Retained Proceeds means cash available for distribution, which instead of being distributed to the Partners is retained by the Partnership for the purpose of acquiring or investing in equipment.

Examples of Retained Proceeds in a sentence

The Partnership shall distribute to HIP LP an amount in cash equal to (a) the IPO Proceeds less (a) the sum of the Transaction Expenses and the Retained Proceeds.
All such Retained Proceeds that are received by Pledgor shall be received in trust for the benefit of Secured Party and, if Secured Party so directs, shall be segregated from other funds of Pledgor and shall, forthwith upon demand by Secured Party, be delivered over to the Custodian on behalf of Secured Party as Collateral in the same form as received (with any necessary endorsement).
All such Retained Proceeds that are received by Party B shall be received in trust by the Collateral Agent, as agent for and for the benefit of Party A, and, if the Collateral Agent or Party A so directs, shall be segregated from other funds of Party B and shall, forthwith upon demand by Party A, be delivered over to the Collateral Agent, as agent for and for the benefit of Party A, as Collateral in the same form as received (with any necessary endorsement).
To the extent any Extraordinary Dividend is paid by the Issuer and received and held by Secured Party as Retained Proceeds hereunder, Secured Party shall, at Pledgor's direction, deliver such Extraordinary Dividend on Pledgor's behalf, free of the Security Interests, to Secured Party in satisfaction of Pledgor's payment obligation in respect of such Extraordinary Dividends under the Confirmation.
All such Retained Proceeds that are received by Counterparty shall be received in trust for the benefit of CSCL and, if CSCL so directs, shall be segregated from other funds of Counterparty and shall, forthwith upon demand by CSCL, be delivered over to the Custodian on behalf of CSCL as Collateral in the same form as received (with any necessary endorsement).

More Definitions of Retained Proceeds

Retained Proceeds means the Unpaid Claims Reserve plus a portion of the Cash in the Estates, as determined by the Liquidating Agent in its reasonable discretion on or immediately prior to the Effective Date and from time to time thereafter after consulting in good faith with the Creditor Trustee or the Committee (as applicable), that shall be retained in the Estates as a reserve fund to cover, among other things, (a) payments to Holders of Disputed Claims in Class 1 or Class 2 or Disputed Claims that are asserted as Administrative Expense Claims or Tax Claims, which are not Allowed Claims on the Effective Date or any applicable Distribution Date (it being understood that the Bankruptcy Court may, at the request of the Liquidating Agent, fix the amount of the reserve fund allocated to Disputed Claims);

Retained Proceeds shall have the meaning ascribed to such term in Section 2.

Retained Proceeds means, at any time, (a) an amount of the net issue proceeds of the Bonds (other than the Retained Bonds) which have not been advanced to the Borrower pursuant to the Loan Agreement at such time (if any) plus (b) an amount of the net sale proceeds of the Retained Bonds (less any Retained Bond Premium Amount) which are not advanced to the Borrower pursuant to the Loan Agreement immediately following receipt thereof by the Issuer and have not subsequently been advanced to the Borrower (if any);

Retained Proceeds means, the Disputed Claims Reserve plus a portion of the Cash in the Estates, as determined by the Liquidating Trustee in his or her reasonable discretion, that shall be retained in the Estates as a reserve fund to cover, among other things, (a) Pro Rata payments to Holders of Disputed Claims that are not Allowed Claims on the Effective Date or any applicable Distribution Date (assuming each Disputed Claim will be allowed in the amount asserted by the Holder of such Disputed Claim); and (b) expenses accruing after the Effective Date, including, without limitation, tax obligations, professional fees, Liquidating Trustee fees, and other reasonable and necessary costs and expenses related to administering the Estates after the Effective Date.

Retained Proceeds means Net Cash Proceeds in an aggregate amount of $450 million in the aggregate following the Issue Date which the Company elects to treat as Retained Proceeds.

Retained Proceeds means all amounts allocated to the Reserves plus any unpaid and outstanding Liquidating Trust Expenses that are not otherwise allocated to and provided for in the Liquidating Trust Expense Reserve.

Retained Proceeds means acquisition proceeds or disposal proceeds in each case permitted to be retained or reinvested by the Group pursuant to the mandatory prepayment provisions set out in the Senior Facilities Agreement;