9
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9
Documents
90
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Organization referenced in documents
EFTA01282704
ess (London time) on the same Business Day if the call is made before 12 noon London time, otherwise close of business (London time) on the next Business Day; (ii) for US Dollars and US Treasuries, close of business (New York time) on the same Business Day if the call is made before 10:00 am New York tim
EFTA01365263
ect to the date as of which the information in any monthly report prepared under the Indenture is calculated, (iv) with reasonable prior notice, any Business Day requested by any Rating Agency and (v) on the Ramp-Up End Date. Defaulted Obligations will be excluded for all purposes of calculating the Portfoli
EFTA01592121
losing Price (by telephone or otherwise). The Counterparty shall not later than the Close of Business 29 Execution copy on the second following Business Day notify CSFB (by telephone or otherwise) whether or not it is willing to accept such Closing Price. The Counterparty shall be deemed to have accept
EFTA01388228
E 1 CERTAIN GENERAL DEFINITIONS SECTION 1.1. Swap Transaction 1 SECTION 1.2. Confirmation 1 SECTION 1.3. Banking Day I SECTION 1.4. Business Day I SECTION 1.5. Financial Centers 2 SECTION 1.6. Certain Business Days 3 SECTION 1.7. Currencies 3 SECTION 1.8. TARGET Settlement Day
EFTA01388263
n FIMMDA's Website or the National Stock Exchange of India's Website as of 10:40 a.m., India Standard Time, on that Business Day, the rate for that Business Day will be the rate which appeals on the Reuters Screen MIBR= Page next to the caption "FIXING@940AM". If such rate does not appear on thc Reuters Scr
EFTA01388262
est is the arithmetic mean of the daily rates of the day-to-day interbank INR offered rate). For the purposes of this Rate Option, the definition of Business Day will include Saturday, provided that banks are open for general business on such Saturday. "INR-MIBOR-O1S-COMPOUND" will be calculated as follows,
EFTA02689873
estments means investments made with a view to selling them (or a portion thereof) to a third party within twelve (12) months of their acquisition; Business Day means a full day on which banks are generally open for business in Luxembourg (excluding Saturdays and Sundays and public holidays); Capital Contri
EFTA02689933
estments means investments made with a view to selling them (or a portion thereof) to a third party within twelve (12) months of their acquisition; Business Day means a full day on which banks are generally open for business in Luxembourg (excluding Saturdays and Sundays and public holidays); 0095739-000000
EFTA02702272
succeeding day that is a Business Day. and without any additional distributions or other payment in respect of any such delay, except that, if such Business Day is in the next succeeding calendar year, payment of such distribution shall be made on the immediately preceding Business Day, in each case with th

United States
LocationCountry located primarily in North America

Woody Allen
PersonAmerican filmmaker, actor and comedian (born 1935)

Mumbai
LocationCapital city in Maharashtra, India
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission

Azerbaijan
LocationCountry in the Caucasus in Eastern Europe and Western Asia
Euroclear
OrganizationSecurities clearinghouse

China
LocationCountry in East Asia
Tajikistan
LocationSovereign state in Central Asia

Russia
LocationCommon term for the Duchy, the Kingdom and the Free State of Prussia (1525–1947)

Memorial
OrganizationOrganization referenced in documents

Armenia
LocationSovereign state in the South Caucasus region of Eurasia

Moldova
LocationCountry in Eastern Europe

Uzbekistan
LocationSovereign state in Central Asia

Kyrgyzstan
LocationSovereign state in Central Asia
the Carried Interest
OrganizationOrganization referenced in documents
the Portfolio Companies
OrganizationOrganization referenced in documents
Portfolio Companies
OrganizationOrganization referenced in documents
Ordinary Shares
OrganizationOrganization referenced in documents
Valuer
PersonSurname reference in documents
Grand Duchy
LocationLocation referenced in documents