Capital ManagementeBook

 
Capital Management
 
 
 
 
 


 

Page 1


Intellectual Capital Management

provided for herein, each in its capacity as a general partner of the Partnership.


IB Act means the International Banking Act of 1978, as amended.


Incapacity or Incapacitated means, as to any Person, the bankruptcy, insolvency, death, disability, adjudication of incompetence or insanity, dissolution or termination, as the case may be, of such Person.


Indemnitee shall have the meaning specified in Section 9.7(a).


Initial Closing means the admission of Limited Partners to the Partnership as of the Initial Closing Date.


Initial Closing Date is the date the first Limited Partners (other than the Initial Limited Partner) were admitted to the Partnership, which occurred upon acceptance by the General Partner, on behalf of the Partnership, of each such Person's subscription and the execution and delivery by each such Person of a counterpart of the Amended and Restated Agreement.


Initial Contribution Date shall have the meaning specified in Section


7.2(b).


Initial Limited Partner shall have the meaning set forth in the Preamble.


Interest means with respect to any Partner as of any date, the entire interest expressed as a percentage, of such Partner of the aggregate interests of the Partners in the Partnership, as set forth in the books and records of the Partnership, as amended from time to time.


Invested Capital means, as of any date, the sum of (1) the cost basis of the Partnership in all Portfolio Securities that have not been sold or disposed of as of such date plus (11) all amounts that the General Partner has reserved for additional investments in Portfolio Companies as of such date pursuant to binding commitments or otherwise with the approval of the Advisory Committee, less (in) the amount by which any Portfolio Security has been wntten down in accordance with GAAP, plus (iv) the amount by




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