Unallocated Funds definition

Unallocated Funds means any cash held by the Company from time to time; and
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Unallocated Funds means, as of any date, (i) the amount of capital contributions received by Parent and which have not been spent by Parent or Owner, plus all available borrowings under an Approved Credit Facility, less (ii) the amount, if any, set aside by Parent or Owner to invest in Development Activities on Assets acquired or to be acquired by Owner, or other expenses of the Parent or Owner.
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Unallocated Funds means the Maximum Funded Amount less the sum of (i) the Funded Amount for all completed Approved Projects and (ii) the Approved Amount for all pending Approved Projects.
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Examples of Unallocated Funds in a sentence

  • If the amount of Unallocated Funds is insufficient to pay or provide for any liabilities and expenses, such liabilities and expenses shall be paid or provided for out of Unallocated Shares.

  • If Unallocated Funds and Unallocated Shares are exhausted, liabilities and expenses may be paid first from the Individual Fund Accounts, on a pro rata basis, and, if necessary, then from the Individual Shares Accounts, on a pro rata basis.

  • Individual Fund Accounts and Unallocated Funds shall be expressed in dollars and cents.

  • The balance of Unallocated Funds at any time represents Plan Sponsor contributions prior to allocation to Individual Accounts, forfeited portions of Individual Fund Accounts and cash dividends on Unallocated Shares, less any amounts used to pay for Shares of Stock.

  • The balance of Unallocated Shares at any time represents the number of Shares of Stock that have been (i) forfeited from Individual Shares Accounts or paid for with amounts from Unallocated Funds, (ii) received as a result of Stock dividends or Stock splits on Unallocated Shares, (iii) surrendered pursuant to the provisions of Section 3.6(b), (iv) surrendered pursuant to Section 5.3, or (v) surrendered as a result of obligations owed to the Plan Sponsor pursuant to Section 8.1.

  • The Borrower shall use its best efforts to determine the specific invoice that relates to any Unallocated Funds or, in the case of Blockbuster Revenue Sharing Payments, make the allocation contemplated by Section 2(b)(i)(2) (including, without limitation, by contacting the Account Debtor(s) that made the payment(s) giving rise to such Unallocated Funds).

  • AMENDMENT, TERMINATION, AND MERGER 11.1 Right to Amend Plan 35 11.2 Termination: Suspension of Contributions 35 11.3 Termination: Unallocated Funds 35 11.4 Termination: Accounts Held By Trustee 35 11.5 Amendment to Vesting Schedule 36 11.6 Merger: Continuance of Plan 36 11.7 Merger: Termination of Plan 36 ARTICLE 12.

  • AMENDMENT, TERMINATION, AND MERGER 46 11.1 Right to Amend Plan 46 11.2 Termination: Suspension of Contributions 46 11.3 Termination: Unallocated Funds 46 11.4 Termination: Accounts Held by Trustee 47 11.5 Amendment to Vesting Schedule 47 11.6 Merger: Continuance of Plan 47 11.7 Merger: Termination of Plan 47 Sxxxx’x Liquid Gold-Inc.

  • The balance of Unallocated Shares at any time represents the number of Shares of Stock that have been (i) forfeited from Individual Shares Accounts or paid for with amounts from Unallocated Funds, (ii) received as a result of Stock dividends or Stock splits on Unallocated Shares, (iii) surrendered pursuant to the provisions of Section 3.5(b), (iv) surrendered pursuant to Section 5.3, or (v) surrendered as a result of obligations owed to the Plan Sponsor pursuant to Section 8.1.


More Definitions of Unallocated Funds

Unallocated Funds means the portion of Authority reserve funds that have not been either (a) set aside for the purpose of meeting specific Authority Long-term Liabilities or (b) allocated in the Authority budget.
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Unallocated Funds means reserve funds that are not allocated. 1Comment [MF1]: The intent here is to capture that a withdrawing member is entitled to their pro- rata share of all reserve funds, after the reserve balances are adjusted to meet the target ratio in the Reserve Policy. For example, the Operating Reserve target of 67% of $1 million is $670,000. If the adjusted target is now 67% of $500,000 the new “allocated reserve” would be $335,000. Therefore, any amount above $335,000 in the Operating Reserve is available for distribution based on the pro-rata share. Same concept applies to the Recycling Reserve. Kent, please review this section and modify the proposed language to legally comply with this intent.15.2 Disbursement of Unallocated Funds Upon Withdrawal.
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Unallocated Funds shall have the meaning given to that term in Section 2(b)(i)(3).
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Unallocated Funds means those funds which, although appropriated by the Legislature for use by the Commission, have not been specifically designated for a particular type of recipient by the Commission.
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Unallocated Funds means any RAP tax funds that have accumulated due to earned interest, are not spent on the approved projects, or otherwise accumulate in the RAP tax funds.
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Related to Unallocated Funds

  • Segregated funds means the amount of benefits that would

  • Unallocated Basis means that the Person in whose name Gold is so held is entitled to receive delivery of Gold standing to the credit of that Person’s account, but that Person has no ownership interest in any particular Gold that the custodian maintaining that account owns or holds.

  • 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.

  • Regulated Funds means the Existing Regulated Fund, the Future Regulated Funds and the BDC Downstream Funds.

  • Related Fund means, with respect to any holder of any Note, any fund or entity that (i) invests in Securities or bank loans, and (ii) is advised or managed by such holder, the same investment advisor as such holder or by an affiliate of such holder or such investment advisor.

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

  • Affiliated Funds are any fund of Xxxx Xxxxxxx Trust (“JHVIT”), Xxxx Xxxxxxx Funds II (“JHF II”) or Xxxx Xxxxxxx Funds III (“JHF III”), excluding the following funds of JHVIT: the Money Market Trust B, 500 Index Trust B, International Equity Index Trust B and Total Bond Market Trust B.

  • Unallocated Principal Collections shall have the meaning specified in subsection 4.05(d).

  • Restricted Fund means a fund in which the use of the principal or principal and income is restricted by agreement with, or direction by, the donor to a specific purpose. Restricted fund does not include a fund over which the owner has complete control. The owner is deemed to have complete control over a fund that is to be used for general operating or building purposes.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations;

  • Affiliated Fund means, with respect to any specified Person, a private equity investment fund that is an Affiliate of such Person or that is advised by the same investment adviser as such Person or by an Affiliate of such investment adviser.

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

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

  • Nonrecourse Liabilities has the meaning set forth in Section 1.704-2(b)(3) of the Regulations.

  • 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.

  • excepted fund means any: (1) money market fund; (2) fund that issues securities that are listed on a national exchange; and (3) fund that affirmatively permits short-term trading of its securities, if its prospectus clearly and prominently discloses that the fund permits short-term trading of its securities and that such trading may result in additional costs for the fund.

  • Internally Generated Funds means funds not constituting the proceeds of any Indebtedness, Debt Issuance, Equity Issuance, Asset Sale or Casualty Event (in each case, without regard to the exclusions from the definitions thereof, other than in the case of an Asset Sale only, any Disposition of assets permitted by Sections 6.04(b), 6.06(g) or 6.06(h)).

  • Reallocated Principal Collections means, with respect to any --------------------------------- Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period, (b) the aggregate amount of Collections in respect of Principal Receivables deposited in the Collection Account for such Monthly Period and (c) the sum of the Class B Floating Percentage and the Collateral Floating Percentage with respect to such Monthly Period.

  • Excluded Amount For any Payment Date on or after the occurrence of an Amortization Event, the portion of the balance with respect to each HELOC attributable to all Draws not transferred to the Trust, and the portion of the Principal Collections (other than Net Liquidation Proceeds to the extent that the Excluded Amount of Liquidation Proceeds is not included in Net Liquidation Proceeds) and Interest Collections thereon for each Collection Period allocated to such Excluded Amount based on a pro rata allocation between the related Excluded Amount and the Loan Balance in proportion to the respective amounts outstanding as of the end of the calendar month preceding such Collection Period.

  • Allocated Amount has the meaning set forth in Section 2.6 hereof.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

  • Permitted Fund Manager means any Person that on the date of determination is (i) one of the entities on Exhibit C attached hereto and made a part hereof or any other nationally-recognized manager of investment funds investing in debt or equity interests relating to commercial real estate, (ii) investing through a fund with committed capital of at least $250,000,000 and (iii) not subject to a proceeding relating to the bankruptcy, insolvency, reorganization or relief of debtors.

  • Controlled Disbursement Account means any account of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • Consolidated Fund means the Consolidated Fund established by this Constitution;

  • Allocated Loan Amount means, for an Individual Property, the amount set forth on Schedule II attached hereto.