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uch Unaffiliated Member pursuant to Section 3.3.3 on or prior to such distribution date; (b) second, 100% to such Unaffiliated Member, until such Unaffiliated Member's Unpaid Preferred Return is reduced to zero (0); (c) third: until the sum of the remaining Reapportionable Proceeds and the cumulative amount of a
r pursuant to Section 3.3.3 on or prior to such distribution date; (b) second, 100% to such Unaffiliated Member, until such Unaffiliated Member's Unpaid Preferred Return is reduced to zero (0); (c) third: until the sum of the remaining Reapportionable Proceeds and the cumulative amount of all distributions made to
d capital from) all Members pro rata based on their respective Capital Commitments without giving any priority to the Affiliated Members, then such Unaffiliated Member's Capital Commitment and unfunded Capital Commitment shall be deemed to have been reduced by the same proportion as the reduction of its level of par
r pursuant to Section 3.3.3 on or prior to such distribution date; (b) second, 100% to such Unaffiliated Member, until such Unaffiliated Member's Unpaid Preferred Return is reduced to zero (0); (c) third: (I) until the sum of the remaining Reapportionable Proceeds and the cumulative amount of all distributions ma
capital from) all Members pro rata based on their respective Capital Commitments without giving any priority to the Affiliated Members, then such Unaffiliated Member's Capital Commitment and unfunded Capital Commitment shall be deemed to have been reduced by the same proportion as the reduction of its level of p
pursuant to Section 3.3.3 on or prior to such distribution date; (b) second, 100% to such Unaffiliated Member, until such Unaffiliated Member's Unpaid Preferred Return is reduced to zero (0); (c) third: (I) until the sum of the remaining Reapportionable Proceeds and the cumulative amount of all distributions ma
Entities connected to both Unaffiliated Member's and Unpaid Preferred Return
Unaffiliated
ORGANIZATIONReapportionable Proceeds
ORGANIZATION
New York
LOCATIONBooks and Records
ORGANIZATIONthe Confidential Information
ORGANIZATIONthe Carried Interest
ORGANIZATIONLiquidator
ORGANIZATIONthe U.S. Bank Holding Company Act
ORGANIZATIONRegistrar
ORGANIZATIONLondon Branch
ORGANIZATIONTreasury Regulations
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATIONRepresentatives
ORGANIZATIONGeorge Town
PERSONUK) Ltd.
ORGANIZATIONAdjusted Capital
ORGANIZATIONthe Tender Offer
ORGANIZATIONArticles IV
ORGANIZATIONBHC Act
ORGANIZATIONthe Confidential Offering Memorandum
ORGANIZATION