Sponsor Funds definition

Sponsor Funds means, collectively, Xxxxxx Infrastructure Fund II, L.P., a Delaware limited partnership, and Xxxxxx Infrastructure Parallel Fund II, L.P., a Cayman Islands exempted limited partnership.
Sample 1Sample 2Sample 3
Sponsor Funds means AIF VI and Domus Investment, collectively with any other member of the Apollo Group to whom shares of Common Stock are transferred or that otherwise acquires Common Stock (for the avoidance of doubt, excluding Co-Investment Holdings). Immediately after the consummation of the Exchange Offers on the Closing Date, Sponsor Funds shall also include RCIV Cayman and RCIV Luxco. Sponsor Fund has a correlative meaning.
Sample 1Sample 2
Sponsor Funds means the Apollo Investor collectively with any member of the Apollo Group to whom shares of Common Stock are transferred or that otherwise acquires Common Stock (for the avoidance of doubt, excluding the Fresh Market Co-Investors).
Sample 1Sample 2

Examples of Sponsor Funds in a sentence

  • Additionally, in June 2011, two of the Sponsor Funds invested an additional $10 million in the form of equity.

  • As a result of those discussions, in March 2011, Hostess issued $30 million of 10% Secured Convertible PIK-Election Series C Notes, due 2019 which were purchased by two of the Sponsor Funds.

  • Matters concerning the Management Team, etc.’s tag along right against the Sponsor Funds, in case of transfer of the Tender Offeror’s shares owned by the Sponsor Funds.

  • Purchases with External Sponsor Funds External sponsors may have policies and documentation requirements which are applicable to a purchase.

  • Example of Funding Sources:• Personal Funds • Sponsor Funds • Scholarship/Loan Please note* Certified bank documents are to be shown in USD.

  • Calculation: Since funding should be included for the entire length of the program, $50,316 and $54,000 are added together to equal $104,316.$104,316 should be added to Program Sponsor Funds in ISD.

  • Scholars J\J Scholar Financial Support Requirements.doc Calculation Scenarios Program Sponsor Funds- Example (When appt.

  • The chapter 11 plan confirmed in the IBC Bankruptcy (the " 2008 IBC Plan"), which became effective on February 3, 2009, implemented these features as follows:• The Sponsor Funds invested $44.2 million in cash in exchange for slightly less than 50% of the common stock of reorganized IBC.

  • All merchandise should be delivered to central receiving who will then deliver the materials. Submit monthly the completed P-Card Monthly Reconciliation Summary form and original receipts to Sponsor Funds Administration.

  • In part due to the positive developments with the IBT, in late March 2011, two of the Sponsor Funds and Hostess, with the required approval of the lenders in the other debt tranches, agreed to have such Sponsor Funds make an additional investment of $30 million through the purchase of the Series C 2019 Notes, the proceeds of which were received in March 2011.


More Definitions of Sponsor Funds

Sponsor Funds means the Blackstone Funds and the CVC Funds.
Sample 1
Sponsor Funds means Sector Performance Fund, LP, a Delaware limited partnership, and SPF SBS LP, a Delaware limited partnership.
Sample 1
Sponsor Funds means, collectively:
Sample 1
Sponsor Funds has the meaning set forth in the preface above.
Sample 1
Sponsor Funds means, together, Pershing Square Holdings, Ltd., Pershing Square, L.P. and Pershing Square International, Ltd.
Sample 1

Related to Sponsor Funds

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Sponsor Group means the Sponsors and the Sponsor Related Parties.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State);”;

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • Fresh Funds means funds that:

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Public funds means money belonging to the government.

  • Alternative investment means an investment in a private equity fund, venture fund, hedge fund, or absolute return fund.

  • Equity Investments shall have the meaning provided in the preamble to this Agreement.

  • KKR means each of Kohlberg Kravis Xxxxxxx & Co., L.P. and KKR Associates, L.P.

  • Blackstone means Blackstone Capital Partners V L.P. and its Affiliates.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Permitted Investors the collective reference to the Sponsor and its Control Investment Affiliates.

  • Program fund means the program fund established under section 12D.4.

  • Sponsor Affiliate means an entity that joins with the Company and that participates in the investment in, or financing of, the Project and which meets the requirements under the FILOT Act to be entitled to the benefits of this Fee Agreement with respect to its participation in the Project, all as set forth in Section 5.13 hereof.

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Bona Fide Debt Fund means any fund or investment vehicle that is primarily engaged in the making, purchasing, holding or otherwise investing in commercial loans, bonds and other similar extensions of credit in the ordinary course.

  • Permitted Holders means, at any time, each of (i) the Sponsors, (ii) the Management Group, (iii) any Person that has no material assets other than the Capital Stock of the Issuer and, directly or indirectly, holds or acquires 100% of the total voting power of the Voting Stock of the Issuer, and of which no other Person or group (within the meaning of Section 13(d)(3) or Section 14(d)(2) of the Exchange Act, or any successor provision), other than any of the other Permitted Holders specified in clauses (i) and (ii) above, holds more than 50% of the total voting power of the Voting Stock thereof and (iv) any group (within the meaning of Section 13(d)(3) or Section 14(d)(2) of the Exchange Act, or any successor provision) the members of which include any of the Permitted Holders specified in clauses (i) and (ii) above and that, directly or indirectly, hold or acquire beneficial ownership of the Voting Stock of the Issuer (a “Permitted Holder Group”), so long as (1) each member of the Permitted Holder Group has voting rights proportional to the percentage of ownership interests held or acquired by such member and (2) no Person or other “group” (other than the Permitted Holders specified in clauses (i) and (ii) above) beneficially owns more than 50% on a fully diluted basis of the Voting Stock held by the Permitted Holder Group. Any Person or group whose acquisition of beneficial ownership constitutes a Change of Control in respect of which a Change of Control Offer is made in accordance with the requirements of this Indenture will thereafter, together with its Affiliates, constitute an additional Permitted Holder.