Rollover Funds definition

Rollover Funds shall have the meaning set forth in Section 6.5.1.

Rollover Funds shall have the meaning set forth in Section 7.4.1 hereof.

Rollover Funds means all funds paid by the ISDs to the TCJB for either discretionary or mandatory expulsion allotments that remain unexpended on August 31 of each year.

Examples of Rollover Funds in a sentence

• Lender shall not be required to disburse Lease Termination Rollover Funds more frequently than once each calendar month, unless such requested disbursement is in an amount greater than the Minimum Disbursement Amount (or a lesser amount if the total amount of Lease Termination Rollover Funds is less than the Minimum Disbursement Amount, in which case only one disbursement of the amount remaining in the account shall be made).

• Lender shall not be required to disburse Rollover Funds more frequently than once each calendar month, unless such requested disbursement is in an amount greater than the Minimum Disbursement Amount (or a lesser amount if the total amount of Rollover Funds is less than the Minimum Disbursement Amount, in which case only one disbursement of the amount remaining in the account shall be made).

• Lender shall not be required to disburse Rollover Funds more frequently than once each calendar month, and each disbursement of the Rollover Funds must be in an amount not less than the Minimum Disbursement Amount (or a lesser amount if the total remaining balance of Rollover Funds is less than the Minimum Disbursement Amount, in which case only one disbursement of the amount remaining in the Rollover Account shall be made).

• Any Rollover Funds remaining after the Debt has been paid in full shall be returned to Borrower.

• Amounts deposited pursuant to this Section 6.5.1 are referred to herein as the "Rollover Funds".

More Definitions of Rollover Funds

Rollover Funds means Saw Mill Capital LLC, Falcon Investment Advisors, LLC and Hamilton Lane Co-Investment Fund II, LP.

Rollover Funds means any funds which are derived from either maturing or premature withdrawal of existing TD-i accounts with the Bank.

Rollover Funds have the meaning set forth in Section 6.5.1 hereof. "S&P" shall mean Standard & Poor's Ratings Services, a division of The XxXxxx-Xxxx Companies, Inc. "Sale or Pledge" shall mean a voluntary or involuntary sale, conveyance, mortgage, grant, bargain, encumbrance, pledge, assignment, grant of any options with respect to, or any other transfer or disposition (directly or indirectly, voluntarily or involuntarily, by operation of law or otherwise, and whether or not for consideration or of record) of a legal or beneficial interest. "Scheduled Defeasance Payments" shall mean scheduled payments of interest and principal under the Note for all Monthly Payment Dates occurring after the Total Defeasance Date and up to and including the Maturity Date (including the outstanding principal balance on the Note as of the Maturity Date), and all payments required after the Total Defeasance Date, if any, under the Loan Documents for servicing fees and other similar charges. "Secondary Market Transaction" shall have the meaning set forth in Section 9.1 (a) hereof. "Securities" shall have the meaning set forth in Section 9.l(a) hereof. "Securities Act" shall have the meaning set forth in Section 9.2(a) hereof. "Securitization" shall have the meaning set forth in Section 9.l(a) hereof. DMEAST #17478116 v7 15

Rollover Funds. Mortgage Loan Agreement “Rose Termination” – 4.14.4 “Rose Termination Date” – 4.14.4 “RPTL” - 3.1.37 “RPTL Tax Benefit Law” - 3.1.37

Rollover Funds shall have the meaning set forth m the Mortgage Loan Agreement.

Rollover Funds. Mortgage Loan Agreement “RPTL” - 3.1.36 “RPTL Tax Benefit Law” - 3.1.36

Rollover Funds. The Rollover Funds shall be available for tenant improvements, leasing commissions, lease cancellation fees, buy-out fees, tenant relocation and moving expenses, leasing-related capital improvements, amounts that are to be applied as a rent credit and/or other leasing costs (provided, however, that no amounts shall be released from the Rollover Account on any Monthly Payment Date on account of any rent credit except to the extent that, but for the release of such sums from the Rollover Account on account of such rent credit, there would be insufficient funds deposited into either (i) the Borrower’s Operating Account (as defined in the Cash Management Agreement) on such Monthly Payment Date to cover the Monthly Operating Expenses Amount (as defined in the Cash Management Agreement) or (ii) the Debt Service Account (as defined in the Cash Management Agreement) on such Monthly Payment Date to cover the Monthly Debt Service Payment Amount (as defined in the Cash Management Agreement), in each case for the calendar month in which such Monthly Payment Date occurs in accordance with the Cash Management Agreement, and any funds released from the Rollover Account on account of any rent credit shall be deposited in the Deposit Account and applied in accordance with the terms set forth in the Cash Management Agreement).