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.
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;
Acquisition Portfolio means the Collateral Properties set out in Schedule 1 PART C (Acquisition Portfolio).

Examples of Acquisition Portfolio in a sentence

  • 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.

  • Total debt outstanding at October 1, 2013 is assumed to be approximately $38.3 million, which includes $21.5 million in debt financing related to the Acquisition Portfolio.

  • The REIT intends to finance the Acquisition Portfolio with $1.7 million of assumed mortgages, $19.8 million of new mortgage financing for which the REIT has received indicative terms from a lender and the balance with the Revolving Credit Facility referred to in Note 5(b).

  • This financial forecast does not reflect any potential sale or acquisition of investment properties other than the Acquisition Portfolio referred to in note 5(c).

  • While it was understood at the time that these reviews were carried out that the Acquisition Portfolio would be securitised into separate smaller portfolios, the results summarised in this Report cannot be taken as being representative of any particular securitisation portfolio, including the Provisional Mortgage Portfolio, derived from the Acquisition Portfolio.

  • At this point searches had not been completed in respect of all of the loans in the Acquisition Portfolio.

  • 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.

  • Performance Criteria and Evaluation Summary:(Cont.) DoD Enterprise Business Systems (DEBS): Monthly program reviews are held with the DEBS programs’ functional sponsors and the Program Executive Officer (PEO), along with semi-annual PEO Business Systems Reviews (BSR), under the assigned Acquisition Portfolio, to provide updates on the delivery of business capabilities for the respective programs within the agreed upon cost, schedule and performance parameters.

  • It has been found that incorporating regions in research on the IP relationship may substantially impact the results.

  • Assets acquired in the Acquisition Portfolio were determined to be and were thus accounted for as business combinations.


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.
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;
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.
Acquisition Portfolio means the Properties described on Schedule 1.1.(A).

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 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:

  • 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.

  • 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).

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • 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 holders of Common Shares. 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 Issuer or any Restricted Subsidiary pursuant to which the Issuer or such Restricted Subsidiary may sell, convey, assign or otherwise transfer Receivables Assets (which may include a backup or precautionary grant of security interest in such Receivables Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person that is not a Restricted Subsidiary; provided that any such Person that is a Subsidiary meets the qualifications in clauses (1) through (3) of the definition of “Receivables Subsidiary.”

  • Selling Portfolio has the meaning specified in Section 2.10;

  • 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 the promissory note of the Borrowers in the form of Exhibit A1 hereto evidencing the Acquisition Loans made by the Bank hereunder and all promissory notes delivered in substitution or exchange therefor, as amended or supplemented from time to time.

  • 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 the accounts receivable, royalty and other similar rights to payment and any other assets related thereto subject to a Qualified Securitization Facility that are customarily sold or pledged in connection with securitization transactions and the proceeds thereof.