CLO Transaction definition

CLO Transaction means a collateralized loan obligation transaction that occurs after the Closing Date that is arranged by Natixis or an Affiliate of Natixis secured principally by a portfolio of Collateral Loans financed under this Agreement.

CLO Transaction means each collateralized loan obligation or collateralized debt obligation offering of an issuer or co-issuer where any Company Entity is the collateral manager, portfolio manager or performs a similar role for such issuer or co-issuer.

CLO Transaction shall have the meaning set forth in the recitals hereto.

Examples of CLO Transaction in a sentence

• In connection with this CLO Transaction and any other CLO Transaction, if any, that may occur in the future, Borrower shall use all reasonable efforts and cooperate fully and in good faith with the applicable Lender and otherwise assist such Lender in satisfying the market standards to which such Lender customarily adheres or which may be reasonably required in the marketplace or by applicable rating agencies in connection with any such CLO Transactions.

• The proceeds of the Term Loan have not been provided, directly or indirectly (including through any CLO Transaction), by the Bank, the Borrower or any affiliate of the Bank or Borrower.

• Subject to Section 3.4(b), all information regarding Borrower may be furnished, without liability to any Lender furnishing such information, to any Person deemed necessary by the applicable Lender in connection with such CLO Transaction.

• Borrower acknowledges that this Term Loan may be, at the Closing Date or sometime in the future, pooled with other term loans held by Initial Lender or by an assignee of Initial Lender as part of a CLO Transaction issued by the Initial Lender or such assignee, and managed and serviced by the Servicer, as an agent of the Initial Lender or assignee.

• In or around 2013, while Messina was head of the Primary CLO business, she developed a document called Primary CLO Transaction Guidelines.

• Borrower acknowledges that this Term Loan may be, at the CLO Closing Date or sometime in the future, pooled with other term loans held by Initial Lender or by an assignee of Initial Lender as part of a CLO Transaction issued by the Initial Lender or such assignee, and managed and serviced by the Servicer, as an agent of the Initial Lender or assignee.

• The Company is seeking an order of specific performance against the Defendants in respect of the Sale and Purchase Agreement dated 21 December 2012 and the Primary CLO Transaction Settlement Agreement dated 28 May 2013 (“Agreements”).

• The funding for the Term Loan has not been provided, directly or indirectly (including through any CLO Transaction), by the Banks, the Borrower or any affiliate of the Banks or Borrower.

• The Company acts as retention holder in connection with the CLO Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Preferred Shares.

• Sample CLO Transaction Real Estate Management Co Servicer Agreement Banks Loans ABSInvestorsProceeds of ABS♦♦Swap Counterparty♦ Interest rate swaps♦ Currency swaps♦ SeniorJunior Subordinate Contingent Credit Enhancement♦ US Treasury Bonds♦ Japanese Government Bonds The benefits of this scheme: • Increases liquidity in the real estate market • Increases the potential investor base.

More Definitions of CLO Transaction

CLO Transaction. The issuance of collateralized loan obligation securities by the Transferee pursuant to the Indenture.

CLO Transaction means the collateralized loan obligation transaction whose investment assets are to be managed by Carlyle Credit Solutions, Inc. or one of its affiliates. "CME Term SOFR Administrator" means CME Group Benchmark Administration Limited as administrator of the forward-looking term SOFR (or a successor administrator). "Code" means the Internal Revenue Code of 1986, as amended. "Collateral" has the meaning set forth in Section 8.02(a). "Collateral Accounts" has the meaning set forth in Section 8.01(a). "Collateral Administrator" has the meaning set forth in the introductory section of this Agreement. "Collateral Agent" has the meaning set forth in the introductory section of this Agreement. "Collateral Principal Amount" means on any date of determination (A) the aggregate principal balance of the Portfolio Investments, excluding the unfunded balance of any Delayed Funding Term Loan or Revolving Loan, as of such date plus (B) the amounts on deposit in the Collateral Accounts (in each case, including cash and Eligible Investments) representing Principal Proceeds as of such date and the amounts on deposit in the Unfunded Exposure Account and each Permitted Non-USD Currency Unfunded Exposure Account (in each case, including cash and Eligible Investments) as of such date minus (C) the aggregate principal balance of all Ineligible Investments as of such date.

CLO Transaction means a collateralized loan obligation transaction pursuant to that certain engagement letter dated as of September 23, 2011, as amended by the letter agreement dated June 14, 2013, between NewStar Financial, Inc. and Natixis.

CLO Transaction means the CLO transaction mutually agreed by the Servicer and Administrative Agent in writing (including by email).

CLO Transaction. The issuance by a collateralized debt obligation fund that issues two or more classes of obligations or securities that are secured or backed by, among other things, a portfolio of loans including all or substantially all of the Reference Obligations that are the subject of Transactions under this Confirmation immediately prior to such issuance. The date on which such obligations or securities are issued and funded is referred to herein as the “CLO Transaction Closing Date”.