Capital Contributions Capital Accounts. The capital contribution of the Sole Member is set forth on Annex A attached hereto. Except as required by applicable law, the Sole Member shall not at any time be required to make additional contributions of capital to the Company. The capital accounts of the members shall be adjusted for distributions and allocations made in accordance with Section 8.
Capital Contributions Capital Accounts. 7 2.1 Initial Capital Contributions.....................................7 2.2 Additional Capital Contributions; Additional Units................7 2.3
Capital Contributions Capital Accounts. The Member shall make capital contributions to the Company from time to time, in cash, securities or other property, in amounts and at time as determined by the Member, and in proportion to its Membership Interests. A capital account shall be maintained for the Member in accordance with Treasury Regulations Section 1.794-1(b)(2)(iv).
Capital Contributions Capital Accounts. 7 2.1 Initial Capital Contributions 7 2.2 Additional Capital Contributions; Additional Units 7 2.3 Capital Accounts 8
Capital Contributions Capital Accounts. Section 2.1. Initial Capital Contributions. OMAM made an initial Capital Contribution to the Company on December 31, 2007 of $1,250,000,000, plus (a) the amount of Segregated Client Mandated Capital as of such date ($32,000,000) and (b) the Excess Working Capital Amount.
Capital Contributions Capital Accounts. 19 Section 4.1 Initial Capital Contributions. 19 Section 4.2 Monthly Capital Contributions. 19 Section 4.3 Disputes Regarding Capital Contributions. 19
Capital Contributions Capital Accounts. No member will be obligated to make any capital contribution to the Company except for any capital contribution agreed upon by all members. Each member will be obligated to contribute the member’s proportionate share (based on percentage interests) of any contribution approved by all of the members. If any member fails to contribute the amount agreed upon to be contributed by each member, in addition to the right of the Company to pursue all remedies available at law or in equity against the defaulting member, any member making such member’s contribution pursuant to such agreement may either withdraw the amount then contributed or elect to treat the same as a loan to the Company bearing interest at the prime rate as reported in The Wall Street Journal on the date contributed to the Company plus 5%. Any such loan shall be repaid by the Company before the Company makes any distributions to the members. No member may otherwise withdraw any capital contribution without the unanimous consent of the members. No member shall have personal liability for the repayment of any capital contribution of any other member. The Company’s accountant shall maintain a separate capital account for each member. No member shall be entitled to any interest on the balance in the member’s capital account.
Capital Contributions Capital Accounts. 5.1 Capital Contributions. 21 5.2 Return of Capital Contributions 22 5.3 Advances by Members 22 5.4 Capital Accounts. 22
Capital Contributions Capital Accounts. Subject to the terms and conditions thereof and this Section 2.02, (a) in connection with the transactions contemplated by the PSPA, LUK-HRG as of the date hereof owns the number of Preferred Units set forth on Schedule 2.02 and has the deemed Capital Contributions set forth on Schedule 2.02 hereto and (b) pursuant to the PSPA, the Master Fund owns the number of Common Units set forth on Schedule 2.02 and has the deemed Capital Contributions set forth on Schedule 2.02 hereto. A capital account shall be maintained for each Member. 2.03
Capital Contributions Capital Accounts. 8 2.1 Initial Capital Contributions......................................................................................... 8 2.2 Additional Capital Contributions; Additional Units..................................................... 8 2.3 Capital Accounts........................................................................................................... 8 ARTICLE III. ALLOCATIONS................................................................................................. 9 3.1 Profits........................................................................................................................... 9 3.2 Losses........................................................................................................................... 9
