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efta-efta01394104DOJ Data Set 10CorrespondenceEFTA Document EFTA01394104
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DOJ Data Set 10
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efta-efta01394104
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GLDUS1 29 OF Enterpnses
Proprietary and Confidential
purposes of 13.2, in determining both the aggregate Contributions of all
Limited Partners and the aggregate Contributions of those Limited Partners
voting in favor of or against a particular proposal. Except as otherwise
explicitly provided in this Agreement, any interest held by any Person as a
Non-Voting Interest shall be identical to all other limited partnership interests
in all respects other than with regard to votes and consents.
Offshore Access Fund
Organizational
Expenses
Parallel Access Fund
Partner Interest
Partner Nonrecourse
Debt
Partner Nonrecourse
Debt Minimum Gain
Partners
Partnership
Partnership Expenses
Partnership
Information
Partnership Minimum
Gain
Partnership
Representative
Percentage Interest
Means Glendower Access Secondary Opportunities IV (International), L.P., a
Cayman Islands exempted limited partnership.
All expenses that are attributable to the organization of the General Partner, the
Partnership and any Parallel Access Fund or Feeder Fund and the sale of
interests in the Partnership, any Parallel Access Fund or Feeder Fund to the
Limited Partners of the respective funds incurred by the General Partner,
Investment Manager and their Affiliates (including legal, travel, accounting,
tax advisory expenses. start-up filing, capital raising and other expenses and
marketing costs, other organizational and start-up expenses of the General
Partner and certain legal and third-party provider costs). For the avoidance of
doubt, the foregoing organizational expenses do not include expenses incurred
by the Placement Agents.
As set forth in 3.6.
As set forth in 6.2.1.
Has the same meaning as the term "partner nonrecourse debt" set forth in
Treasury Regulations Section 1.704-2(b)(4).
An amount, with respect to each Partner Nonrecourse Debt, equal to the
Partnership Minimum Gain that would result if the Partner Nonrecourse Debt
were treated as a Nonrecourse Liability, determined in accordance with
Treasury Regulations Section 1.704-2(i)(3).
As set forth in the introductory paragraph of this Agreement.
As set forth in the second paragraph of this Agreement.
As set forth in 5.2.1.1.
As set forth in 14.7.8(a).
Has the same meaning as the term -partnership minimum gain" set forth in
Treasury Regulations Sections 1.704-2(6)(2) and 1.704-2(d).
As set forth in 14.6.2(b).
The ratio of a Partner's Contributions to all of the Partners' Contributions;
provided that, the General Partner, in its reasonable discretion, can adjust the
Percentage Interests of the Partners (i) to reflect any default by a Partner with
Glendower Access Secondary Opportunities IV (U.S.), L.P.
1-6
Amended and Restated LinticoiRartntrchip Agreement
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0100091
SDNY GM_00246275
EFTA01394104
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