Portfolio Exposure Amount means the excess (if any) of the sum of (i) the aggregate Exposure Amount at such time plus (ii) Unsettled Amounts over (iii) the sum of (x) amounts on deposit in the Future Funding Reserve Account on such date and (y) amounts on deposit in the Collection Account on such date, including Eligible Investments, representing Principal Proceeds.
Portfolio Exposure Amount means, on any date of determination, the excess (if any) of (x) the aggregate unfunded amounts in respect of all Revolving Collateral Loans and Delayed Drawdown Collateral Loans, net of the aggregate amount on deposit in the Revolving Reserve Account on such date of determination, and all amounts due for unsettled purchases at such time over (y) Principal Proceeds on deposit in the Principal Collection Account on such date of determination to the extent of such portion thereof that is not prohibited by the terms of this Agreement from being used to settle unsettled purchases of Collateral Obligations.
Portfolio Exposure Amount means the excess (if any) of the sum of (i) the aggregate Exposure Amount at such timeplus (ii) Unsettled Amounts over (iii) the sum of
Examples of Portfolio Exposure Amount in a sentence
The sum of the Transaction Notional Amounts of all Transactions in the Long CDS Portfolio, the iTRAXX Europe Index and the CDX NA Index shall be equal to the Long Portfolio Exposure Amount.
The proportion of the Long Portfolio Exposure Amount allocated to each of iTRAXX Europe Index and CDX NA Index shall be equal.
More Definitions of Portfolio Exposure Amount
Portfolio Exposure Amount means, at any time, the excess (if any) of (x) the aggregate unfunded amounts in respect of all Revolving Collateral Loans and Delayed Drawdown Collateral Loans and all amounts due for unsettled purchases at such time over (y) the aggregate amount on deposit in the
Portfolio Exposure Amount. ” means the excess (if any) of the sum of (i) the aggregate Exposure Amount at such timeplus (ii) Unsettled Amounts over (iii) the sum of (x) amounts on deposit in the Future Funding Reserve Account on such date and (y) amounts on deposit in the Collection Account on such date, including Eligible Investments, representing Principal Proceeds.