Actual Portfolio Volume definition

Actual Portfolio Volume means, at any relevant time and subject to the provisions of Clause
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Actual Portfolio Volume means, at any relevant time and subject to the provisions of Clause7.1 (Adjustment of the Actual Portfolio Volume) and Clause 5.5 (Revolving Final Recipient Transactions), the aggregate amount of principal committed to be made available under Covered Final Recipient Transactions (provided that, with respect to Revolving Final Recipient Transactions, the “amount of principal committed to be made available under a Covered Final Recipient Transaction” shall be the Credit Limit Amount), provided that:
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Actual Portfolio Volume means, at any relevant time and subject to the provisions of Clause7.1 (Adjustment of the Actual Portfolio Volume) and Clause 5.5 (Revolving Final Recipient Transactions), the aggregate principal amount of Covered Sub-Operations as at the date of execution of the documents evidencing each relevant Covered Sub-Operation, provided that:
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Examples of Actual Portfolio Volume in a sentence

  • Following inclusion in the Portfolio of these SME Transactions, the Actual Portfolio Volume will be [●], and the number of SME Transactions included within the Portfolio will be [●].

  • For the avoidance of doubt, these capitalised interests shall not be included into the calculation of the Actual Portfolio Volume.

  • Under this option, the Financial Intermediary benefits from the COSME Guarantee once the Actual Portfolio Volume exceeds the Reference Portfolio Volume.

  • For the avoidance of doubt, such interest amounts shall not be included into the calculation of the Actual Portfolio Volume.

  • This adjustment is made to ensure that the Actual Portfolio Volume is in line with the amounts ultimately drawn down under Final Beneficiary Transactions.

  • The Guarantee Agreement contains a mechanism whereby the Actual Portfolio Volume is adjusted at the end of a Final Beneficiary Transaction’s disbursement period (or, if earlier, at the end of the period in which transactions may be included for cover by the Guarantee (the “Availability Period”)).

  • The calculation is progressive, i.e. the lower the Actual Portfolio Volume, the higher the commitment fee payable with thresholds at 30%, 70% and 90% of the Agreed Volume.

  • If the Guarantee is a counter-guarantee, the Actual Portfolio Volume is that portion of the principal amount that is covered by the guarantees issued by an Intermediary, which are covered by the Guarantee.

  • As explained above, the Guarantee Agreement contains a mechanism whereby the Actual Portfolio Volume will be adjusted at the end of a Final Beneficiary Transaction’s disbursement period (or, if earlier, the end of the Availability Period) to be in line with the amounts drawn down under Final Beneficiary Transactions.

  • Any amounts claimed above the Guarantee Cap will be paid following an increase (if any) of the Actual Portfolio Volume which results in an increased Guarantee Cap.


More Definitions of Actual Portfolio Volume

Actual Portfolio Volume means, at any relevant time and subject to the provisions of Clause7.1 (Adjustment of the Actual Portfolio Volume) and Clause 5.5 (Revolving Final Recipient Transactions), the aggregate amount of principal committed to be made available under Covered Final Recipient Transactions, provided that:
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Actual Portfolio Volume means, at any relevant time and subject to the provisions of Clause 6.1 (Adjustment of the Actual Portfolio Volume), the aggregate amount of principal of Final Recipient Transactions (excluding any Permitted Capitalised Interest) covered by the Guarantee, committed to be available under Final Recipient Transactions, provided that, for the avoidance of doubt:”
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Related to Actual Portfolio Volume

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Initial Portfolio means the initial portfolio of Receivables, comprising Eligible Assets, purchased by the Guarantor from the Seller pursuant to the Master Loans Purchase Agreement.

  • Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, the numerator of which is (a) the amount of Available Funds allocated to the MBNAseries pursuant to Section 501 of the Indenture, plus (b) any Interest Funding sub-Account Earnings on the related Transfer Date, plus (c) any amounts to be treated as MBNAseries Available Funds pursuant to Sections 3.20(d) and 3.27(a) of the Indenture Supplement, plus (d) the MBNAseries Servicer Interchange for such Monthly Period, minus (e) the excess, if any, of the sum of the PFA Prefunding Earnings Shortfall plus the PFA Accumulation Earnings Shortfall over the sum of the aggregate amount to be treated as MBNAseries Available Funds for such Monthly Period pursuant to Sections 3.04(a)(ii) and 3.25(a) of the Indenture Supplement plus any other amounts applied to cover earnings shortfalls on amounts in the Principal Funding sub-Account for any tranche of MBNAseries Notes for such Monthly Period, minus (f) the MBNAseries Investor Default Amount for such Monthly Period, and the denominator of which is the Weighted Average Available Funds Allocation Amount for the MBNAseries for such Monthly Period.

  • Monthly Volume means the product of the Committed Volume multiplied by the number of days in the relevant month.

  • Collection Point means the collection point for the Vehicle specified in the Confirmation and/or Rental Agreement;

  • Meet-Point Billing (MPB means the billing associated with interconnection of facilities between two (2) or more LECs for the routing of traffic to and from an IXC with which one of the LECs does not have a direct connection. In a multi-bill environment, each Party bills the appropriate tariffed rate for its portion of a jointly provided Switched Exchange Access Service.

  • Service Volume means a measure of Services for which a Performance Target is set.

  • Collateral Portfolio means all right, title, and interest (whether now owned or hereafter acquired or arising, and wherever located) of the Borrower in the property identified below in clauses (i) through (iv) and all accounts, cash and currency, chattel paper, tangible chattel paper, electronic chattel paper, copyrights, copyright licenses, equipment, fixtures, contract rights, general intangibles, instruments, certificates of deposit, certificated securities, uncertificated securities, financial assets, securities entitlements, commercial tort claims, deposit accounts, inventory, investment property, letter-of-credit rights, software, supporting obligations, accessions, or other property consisting of, arising out of, or related to any of the following (in each case excluding the Retained Interest and the Excluded Amounts):

  • 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.

  • Risk Weighted Assets means the risk weighted assets or total risk exposure amount, as calculated by the Company in accordance with the Capital Regulations applicable to the Regulatory Group as at that point in time.

  • Runoff volume means the volume of water that runs off the land development project from a prescribed storm event.

  • Declared Monthly Consumption means the Declared Monthly Consumption set out in the Acceptance Form for Electricity Supply.

  • Meet-Point Billing (MPB) refers to the billing associated with interconnection of facilities between two or more LECs for the routing of traffic to and from an IXC with which one of the LECs does not have a direct connection. In a multi-xxxx environment, each Party bills the appropriate tariffed rate for its portion of a jointly provided Switched Exchange Access Service.

  • PJM Region Peak Load Forecast means the peak load forecast used by the Office of the Interconnection in determining the PJM Region Reliability Requirement, and shall be determined on both a preliminary and final basis as set forth in Tariff, Attachment DD, section 5.

  • MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.

  • 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”).

  • Green Attributes means any and all credits, benefits, emissions reductions, offsets, and allowances, howsoever entitled, attributable to the generation from the Project, and its avoided emission of pollutants. Green Attributes include but are not limited to Renewable Energy Credits, as well as: (1) any avoided emission of pollutants to the air, soil or water such as sulfur oxides (SOx), nitrogen oxides (NOx), carbon monoxide (CO) and other pollutants; (2) any avoided emissions of carbon dioxide (CO2), methane (CH4), nitrous oxide, hydrofluorocarbons, perfluorocarbons, sulfur hexafluoride and other greenhouse gases (GHGs) that have been determined by the United Nations Intergovernmental Panel on Climate Change, or otherwise by law, to contribute to the actual or potential threat of altering the Earth’s climate by trapping heat in the atmosphere;1 (3) the reporting rights to these avoided emissions, such as Green Tag Reporting Rights. Green Tag Reporting Rights are the right of a Green Tag Purchaser to report the ownership of accumulated Green Tags in compliance with federal or state law, if applicable, and to a federal or state agency or any other party at the Green Tag Purchaser’s discretion, and include without limitation those Green Tag Reporting Rights accruing under Section 1605(b) of The Energy Policy Act of 1992 and any present or future federal, state, or local law, regulation or xxxx, and international or foreign emissions trading program. Green Tags are accumulated on a MWh basis and one Green Tag represents the Green Attributes associated with one (1) MWh of Energy. Green Attributes do not include (i) any energy, capacity, reliability or other power attributes from the Project, (ii) production tax credits associated with the construction or operation of the Project and other financial incentives in the form of credits, reductions, or allowances associated with the project that are applicable to a state or federal income taxation obligation, (iii) fuel-related subsidies or “tipping fees” that may be paid to Seller to accept certain fuels, or local subsidies received by the generator for the destruction of particular preexisting pollutants or the promotion of local environmental benefits, or (iv) emission reduction credits encumbered or used by the Project for compliance with local, state, or federal operating and/or air quality permits. If the Project is a biomass or biogas facility and Seller receives any tradable Green Attributes based on the greenhouse gas reduction benefits or other emission offsets attributed to its fuel usage, it shall provide Buyer with sufficient Green Attributes to ensure that there are zero net emissions associated with the production of electricity from the Project.

  • Collection Day means any day which is scheduled by the Municipality for municipal collection of collectible waste.

  • financial service supplier means any natural or juridical person of a Party wishing to supply or supplying financial services but the term “financial service supplier” does not include a public entity;

  • LIBOR Total Spread means, for each Interest Period: (A) three-fourths of one percent (3/4 of 1%); (B) minus (or plus) the weighted average margin, for such Interest Period, below (or above) the London interbank offered rates, or other reference rates, for six-month deposits, in respect of the Bank’s outstanding borrowings or portions thereof allocated by the Bank to fund single currency loans or portions thereof made by it that include the Loan; as reasonably determined by the Bank and expressed as a percentage per annum.

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

  • Average Daily Managed Assets of the Fund shall mean the average daily value of the total assets of the Fund, less all accrued liabilities of the Fund (other than the aggregate amount of any outstanding borrowings constituting financial leverage). The Adviser may waive a portion of its fees. If this Agreement becomes effective subsequent to the first day of a month or shall terminate before the last day of a month, compensation for such month shall be computed in a manner consistent with the calculation of the fees payable on a monthly basis. Subject to the provisions of Section 5 below, the accrued fees will be payable monthly as promptly as possible after the end of each month during which this Agreement is in effect.

  • Periodic Billing Requirement means, for any Remittance Period, the aggregate amount of Charges calculated by the Servicer as necessary to be billed during such period in order to collect the Periodic Payment Requirement on a timely basis.