tion (as determined by the General Partner) of the applicable Side-Pocket Investment, any accrued and unpaid Management Fee, with interest at the Treasury Rate (as defined below), will be paid to the Management Company before any proceeds from the investment are distributed to the Partner holding the inte

, 2021 on the debentures, discounted to the date of redemption on a quarterly basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus basis points, in each case, plus any accrued and unpaid interest (including compounded interest, if any) to but excluding the date of redempti

yments. as defined below, discounted to the redemption date, on a semi-annual basis, assuming a 360 day year consisting of twelve 30 day months, at the Treasury Rate, as defined below, plus the number, if any, of basis points specified in the applicable prospectus supplement; plus, in each case, accrued interest