Portfolio Assets definition

Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

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”).

Portfolio Assets means the portion of the net assets of the Portfolio managed by the relevant sub-adviser.

Examples of Portfolio Assets in a sentence

• The Administrative Agent may rely, in determining which Portfolio Assets are Eligible Portfolio Assets on all statements and representations made by the Loan Parties in respect of such Portfolio Assets.

• No transaction, stamp, capital, issuance, registration, transfer, withholding or other Taxes are required to be paid by Administrative Agent or any Lender in connection with any transfer of Portfolio Assets, or other Collateral to Administrative Agent or such Lender exercising its rights with respect thereto under the Loan Documents (including a foreclosure sale or other disposition).

• The Portfolio Asset Servicer will collect or use commercially reasonable efforts to cause to be collected, all payments called for under the terms and provisions of the Portfolio Assets included in the Collateral as and when the same become due, all in accordance with the Servicing Standard.

• The Applicable Servicer has complied in all material respects with the Servicing Standard with regard to the servicing of the Portfolio Assets.

• The Borrower shall not make (i) any Restricted Junior Payment, except (A) as expressly permitted under Section 2.08 and (B) so long as no Event of Default has occurred or would result therefrom and pro forma LTV is equal to or less than 60%, or (ii) distributions of Portfolio Assets except as expressly contemplated under Section 2.10.

More Definitions of Portfolio Assets

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: Large Cap Core (a “Strategy”).

Portfolio Assets shall have the meaning defined in Section 6.2(a) hereof.

Portfolio Assets means those financial or other investments or instruments that the Issuer purchases or originates from time to time (which will always constitute “financial assets” as described in s.110 of the Irish Taxes Consolidation Act 1997 (as amended)). 4. Periodic Return Payments The return on the Security (the “Periodic Return”) in respect of any Accrual Period will be an amount equal to all income and gains (including deemed gains) earned by the Issuer in respect of the assets and liabilities and related arrangements of the Issuer, less

Portfolio Assets means, at any time, as to any Borrower or the Guarantor, the following assets owned by such Person: (i) equity securities or interests (or options or warrants thereon) of any kind, (ii) debt securities or obligations (including loans or advances) of any kind, and (iii) any other Portfolio Investments.

Portfolio Assets means Loans and their Related Security;

Portfolio Assets means, any assets or rights acquired, funded, held, managed, financed, syndicated or otherwise generated or disposed of in the Ordinary Course of Business, including, without limitation, loans, leases, equipment, intellectual property rights, securities and investment property (equity or otherwise), mortgages and instruments (negotiable or otherwise), receivables, trade payables or trade account receivables, and any other financial assets and the proceeds and products of the foregoing.

Portfolio Assets means all (a) Underlying Portfolio Assets (in each case, that are purchased by, acquired by or otherwise transferred from a third party to, the Parent Guarantor or any of its Restricted Subsidiaries pursuant to a purchase agreement or any other sale or investment agreement) in which the Parent Guarantor or any of its Restricted Subsidiaries has either a beneficial ownership interest or legal ownership (whether such ownership is in whole or in part) and (b) Right to Collect Accounts.