Examples of Class I Common Stock in a sentence
The term “Class D Conversion Rate” shall mean the number of shares of Class I Common Stock equal to the product of each share of Class D Common Stock to be converted and a fraction, the numerator of which is the Class D NAV Per Share and the denominator of which is the Class I NAV Per Share.
This Certificate is delivered to the Administrative Agent pursuant to Section 9.5.1(c) of the Agreement.
The assets attributable to the Class R Common Stock, Class K Common Stock and Class I Common Stock shall be invested in the same investment portfolio of the Corporation as the assets attributable to the Class A Common Stock, Class B Common Stock, Class C Common Stock and Advisor Class Common Stock.
The Common Stock of the Corporation shall have five classes of shares, which shall be designated Class A Common Stock, Class B Common Stock, Class C Common Stock, Class D Common Stock and Class I Common Stock.
Except as provided below, on each matter submitted to a vote of the holders of the Class A Common Stock, Class B Common Stock, Class C Common Stock, Class R Common Stock, Class K Common Stock, Class I Common Stock, Advisor Class Common Stock, Class Z Common Stock, Class 1 Common Stock or Class 2 Common Stock of the Portfolio, each such holder shall be entitled to one vote for each share standing in his or her name on the books of the Corporation.
The allocation of investment income and capital gains and expenses and liabilities of the Corporation among the Class A Common Stock and Class I Common Stock shall be determined by the Board of Directors in a manner that is consistent with the Investment Company Act, the rules and regulations thereunder, and the interpretations thereof, in each case as from time to time amended, modified or superseded.
The assets attributable to the Class A Common Stock and Class I Common Stock shall be invested in the same investment portfolio of the Corporation.
The Corporation has authority to issue 450,000,000 Shares, consisting of 400,000,000 shares of common stock, $0.01 par value per share (“Common Shares”), of which 160,000,000 are classified as Class A Common Stock (the “Class A Common Shares”), 200,000,000 are classified as Class T Common Stock (the “Class T Common Shares”) and 40,000,000 are classified as Class I Common Stock (the “Class I Common Shares”), and 50,000,000 shares of preferred stock, $0.01 par value per share (“Preferred Shares”).
The D.C. Circuit agreed with the dissenting Commissioners’ assessment.
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