Acquisition Portfolio definition

Acquisition Portfolio means each Property owned by Eastern Shopping Centers Holdings, LLC, U.S. Retail Partners, LLC or any of their respective Subsidiaries at the time the Joint Venture acquires all of the Equity Interests in Eastern Shopping Centers Holdings, LLC, USRP Texas GP, LLC and U.S. Retail Partners, LLC pursuant to the Purchase Agreement.
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Acquisition Portfolio means those warehouse and light industrial properties identified in this Annual Report on Form 10-K to be acquired by the company, in whole or in part, from the net proceeds of our planned initial public offering;
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Acquisition Portfolio means those 20 industrial buildings identified in this prospectus to be acquired by the company, in whole or in part, from the net proceeds of this offering;
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Examples of Acquisition Portfolio in a sentence

  • The overall amount of both the primary and secondary Offerings is $4,834,683 where 261,334,218 CBFIs were offered, with an over-allotment of $18.5 pesos, in the Mexican Stock Exchange (Bolsa Mexicana de Valores (BMV)), and in foreign markets.In relation to the Offering, certain shareholders contributed to Fibra INN the hotels that comprise the Acquisition Portfolio in Exchange for CBFIs, valued at $1,773,820 representing 95,882,190 CBFIs, as mentioned in note 1.

  • Effective November 9, 2020, Mr. Herrington is the Director of Industrial Base Acquisition Portfolio Management to the Under Secretary for Acquisition and Sustainment.

  • We are looking to appoint to the Head of Submarine Acquisition Portfolio to lead a team ofc.90 personnel based predominantly in Bristol and Barrow-in-Furness.

  • As of September 2018, the Agency’s Acquisition Portfolio Assessment Team was working to identify a universe of engineering support service contracts to determine whether consolidation of these contracts is possible.

  • On closing, it is assumed that the total cost of the Acquisition Portfolio, including estimated closing costs of $0.6 million (including approximately $0.4 million of acquisition fees payable to the Manager in cash), will be $39.6 million.

  • The Forecast does not include the contributions from the Acquisition Portfolio.

  • To gain an understanding of NASA’s ongoing initiatives related to ensuring efficiency in its organization and procurement processes we interviewed Headquarters and Center officials involved with the BSA, MAP, and the Acquisition Portfolio Assessment Team.

  • In relation to the Offering, certain shareholders contributed to Fibra INN the hotels that comprise the Acquisition Portfolio in Exchange for CBFIs, valued at $1,773,820 representing 95,882,190 CBFIs, as mentioned in note 1.

  • Data Site means the electronic data site operated on behalf of the Original Seller in connection with the sale of the Acquisition Portfolio.

  • Accordingly, the results summarised in this section 4, and in particular the relative split between registered property and unregistered property as set out in section 4.1.1 below, may not be representative of the Acquisition Portfolio as a whole.


More Definitions of Acquisition Portfolio

Acquisition Portfolio means the properties listed in Exhibit D. “Agreement” – shall have the meaning ascribed to such term in the preamble hereto.
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Acquisition Portfolio means the (i) Acquisition Contracts for those Acquisition Properties which are not acquired prior to Closing, (ii) any Acquisition Property which is acquired prior to Closing, and (iii) the cash proceeds from the sale of any Disposition Property (to the extent such proceeds have not been used to purchase an Acquisition Property) plus additional cash if necessary, in each case held by the Partnerships. It being understood that, at any time prior to the date which is 5 business days prior to the Exercise Date (as defined in the Stock Purchase Agreement), if the XxXxxxx Contributor determines that the closing of the sale of the Disposition Property known as 00 Xxxxxxx Xxxx Road will occur after the Closing Date, then the XxXxxxx Contributor may propose to contribute such Disposition Property hereunder, and Acquiror may then accept such contribution, subject to its due diligence and in its sole reasonable discretion, in lieu of cash otherwise included in (iii) above.
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Acquisition Portfolio means the Collateral Properties set out in Schedule 1 PART C (Acquisition Portfolio).
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Acquisition Portfolio means the Properties described on Schedule 1.1.(A).
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Related to Acquisition Portfolio

  • Acquisition Assets With respect to an Acquisition, the aggregate net assets as of the effective date of such Acquisition of all Acquired Funds.

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • Material Permitted Acquisition means a Permitted Acquisition involving consideration of $300.0 million or greater.

  • Portfolio Asset means an asset of an investment fund;

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

  • Acquisition Debt means any Indebtedness incurred by the Borrower or any of its Subsidiaries for the purpose of financing, in whole or in part, a Material Acquisition and any related transactions or series of related transactions (including for the purpose of refinancing or replacing all or a portion of any pre-existing Indebtedness of the Borrower, any of its Subsidiaries or the person(s) or assets to be acquired); provided that (a) the release of the proceeds of such Indebtedness to the Borrower and/or its Subsidiaries is contingent upon the consummation of such Material Acquisition and, pending such release, such proceeds are held in escrow (and, if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such acquisition is terminated prior to the consummation of such Material Acquisition or if such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such proceeds shall be promptly applied to satisfy and discharge all obligations of the Borrower and/or its Subsidiaries in respect of such Indebtedness) or (b) such Indebtedness contains a “special mandatory redemption” provision (or other similar provision) or otherwise permits such Indebtedness to be redeemed or prepaid if such Material Acquisition is not consummated by the date specified in the definitive documentation relating to such Indebtedness (and if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such Material Acquisition is terminated in accordance with its terms prior to the consummation of such Material Acquisition or such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such Indebtedness is so redeemed or prepaid within 90 days of such termination or such specified date, as the case may be).

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Receivables Transaction Attributed Indebtedness means the amount of obligations outstanding under the legal documents entered into as part of any Qualified Receivables Transaction on any date of determination that would be characterized as principal if such Qualified Receivables Transaction were structured as a secured lending transaction rather than as a purchase.

  • Proposed Portfolio The portfolio of Collateral Obligations and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of a Collateral Obligation or a proposed reinvestment in an additional Collateral Obligation, as the case may be.

  • Acquisition Amount means, for an Acquired Receivable for which the Acquisition Amount is to be included in Available Funds for a Payment Date, the excess of (i) the present value of the Principal Balance of the Receivable as of the last day of the Collection Period immediately preceding the related Collection Period (calculated using the Discount Rate on the basis of a 360-day year of twelve 30-day months and assuming each amount is received at the end of the Collection Period in which the amount is scheduled to be received) over (ii) all cash collections and any other cash proceeds received by the Issuer on the related Receivable from (but excluding) the last day of the Collection Period immediately preceding the related Collection Period to the day on which such Receivable becomes an Acquired Receivable.

  • Permitted Securitization Transaction Any financing transaction undertaken by the Seller or an Affiliate of the Seller that is secured, directly or indirectly, by the Collateral or any portion thereof or any interest therein, including any sale, lease, whole loan sale, asset securitization, secured loan or other transfer.

  • Equity Line Transaction Documents means this Agreement and the Registration Rights Agreement.

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the Shareholders. Such term does not include:

  • Securitization Transaction Any transaction involving either (1) a sale or other transfer of some or all of the Mortgage Loans directly or indirectly to an issuing entity in connection with an issuance of publicly offered or privately placed, rated or unrated mortgage-backed securities or (2) an issuance of publicly offered or privately placed, rated or unrated securities, the payments on which are determined primarily by reference to one or more portfolios of residential mortgage loans consisting, in whole or in part, of some or all of the Mortgage Loans.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Borrower or any Restricted Subsidiary pursuant to which the Borrower or such Restricted Subsidiary may sell, convey, assign or otherwise transfer Securitization Assets (which may include a backup or precautionary grant of security interest in such Securitization Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person other than a Receivables Subsidiary.

  • Receivables Facility Attributed Indebtedness means the amount of obligations outstanding under a receivables purchase facility on any date of determination that would be characterized as principal if such facility were structured as a secured lending transaction rather than as a purchase.

  • business acquisition report means a completed Form 51-102F4 Business Acquisition Report;

  • Acquisition Note means a promissory note made by Borrower in favor of a Lender evidencing the Lender’s Applicable Percentage of the Acquisition Loan, substantially in the form of Exhibit G.

  • Portfolio Companies means any Person in which any Fund owns or has made, directly or indirectly, an investment.

  • Public-finance transaction means a secured transaction in connection with which:

  • Securitization Assets means any accounts receivable or other revenue streams subject to a Qualified Securitization Financing.