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HomeMy WebLinkAbout0527 3.8 Commencement of O eration: The date on which this Certificate is proper y recorde with the Secretary of State of the State of Florida and a certified copy is recorded in the public records of ,Orange County, Florida. - 3.9 General Partners: LAKE W. COLEMAN and WARREN E. CULBERTSON, and any person or entity subsequently becoming a General Partner pursuant to the terms of this Agreement. 3.10 Limited Partners: All such persons, partnerships, corporations, trusts or other entities who shall make a Capital Contribution, and who agree to be bound by the provis- ions of this Agreement, by executing a counterpart of the _ Agreement or such other instruments, including a subscription agreement and a power of attorney, as the Managing General Partner may require, as well as any parties admitted as substituted Limited Partners pursuant to Article XI. 3.11 Managing General Partner: LAKE W. COLEMAN or his successor. - 3.12 Ne ative Cash Flow: The-excess of all cash expen- ditures (inclu ing t e payments of principal and interest on ~ any indebtedness, operating expenses and costs of the E project, and any reserve deemed reasonably necessary by the Managing General Partner) over the Partnership cash receipts from operations. 3.13 Net Cash Flow: Net Cash Flow shall mean and s refer to: (A) The taxable income of the Partnership for Federal income tax purposes, as shown-on the books of the Partnership, increased ~ (1) the amount of depreciation deductions or amorti2ation or similar deductions in lieu thereof taken in computing such taxable income and (2) any non-taxable income or receipts of the Partnership except (i) Capital Contributions and (ii) the proceeds of any mortgages or any Partnership obligations or loans to the extent used _ to finance capital improvements and/or replacements, and reduced ~ (3) payments upon the principal of any mortgages upon Partnership Property or of any other Partnership obli- ~ gations or loans, including any advances to the Partnership from Partners, (4) expenditures for the acquisition of property or for capital improvements and/or replacements not financed through Capital Contributions, mortgages on Partnership ~ Property,~or any other Partnership obligations or loans, or - -3- BnoK3z2 PeGE 5~7