EFTA Document EFTA01452183

SOF III - 1081 Southern Financial LLC to clause (ii) above and the interest component payable in respect of amounts drawn-down by the Master Fund shall not reduce such Limited Partner's Remaining Capital Commitment and shall be (x) in respect of amounts payable for the account of Limited Partners, refunded or credited to the account of the Limited Partners not participating in such Subsequent Closing in accordance with their respective Percentage Interests and (y) in respect of amounts paya