GHL » Topics » Notional Loss

This excerpt taken from the GHL 8-K filed Apr 5, 2005.
Notional Loss” means, at any date with respect to any Unrealized Investment Portion and any Participating Investor, the amount of the clear and permanent impairment in value, as determined by the General Partner, of such Participating Investor’s Invested Capital with respect to such Unrealized Investment Portion as a result of the applicable Portfolio Company (i) having defaulted in the payment on its outstanding indebtedness or (ii) having commenced or as to which a proceeding under the U.S. Bankruptcy Code (or comparable non-U.S. statute) has been commenced.


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