Credit Portfolio definition

Credit Portfolio means all of the Issuer’s outstanding Loans from time to time and, subject to the context in which the term is used, yield received thereon or funds received in the form of repayment of Loans, any Collateral Assets and such part of the Total Nominal Amount which have not been applied towards the granting of Loans;
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Credit Portfolio means the Investment Portfolio together with all outstanding Hedge Agreements to which the Issuer is a party.
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Examples of Credit Portfolio in a sentence

  • Diversified Credit Portfolio Ltd., as a Lender BY: Invesco Senior Secured Management, Inc.

  • Series: AB Total Return Bond Portfolio AB All Market Real Return Portfolio ▇▇ ▇▇▇▇ Inflation Strategy AB Limited Duration High Income Portfolio AB Municipal Bond Inflation Strategy AB Tax-Aware Fixed Income Opportunities Portfolio AB High Yield Portfolio AB Income Fund AB Short Duration Income Portfolio AB Sustainable Thematic Credit Portfolio Registrant: AB Cap Fund, Inc.

  • Deutsche Bank AG New York Branch Dextera Diversified Credit Portfolio Ltd.

  • By: Invesco RR Fund L.P. as Collateral Manager By: Invesco RR Associates LLC, as general partner By: Invesco Senior Secured Management, Inc., as sole member as a Lender, By: /s/ P▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: P▇▇▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory If two signatures required: By: Name: Title: Diversified Credit Portfolio Ltd.

  • Date: January 31, 2013 BlackRock Secured Credit Portfolio of Blackrock Funds II By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender By: /s/ C.

  • II $0.00 $1,512,609.82 $0.00 $0.00 $0.00 Charter View Portfolio $0.00 $1,234,783.52 $0.00 $0.00 $0.00 Diversified Credit Portfolio Ltd.

  • Borrowers will not permit the amount equal to the Net Amount of Dining Credits (Net Dining Credit Portfolio as set forth in Borrowers’ balance sheet) as of the last day of the most recently ended calendar month divided by the average monthly amortization expense for Dining Credits (cost of goods sold for Dining Credits) for the most recently ended three (3) month period to exceed eleven (11).

  • Please set forth below the outstanding principal amount of Existing Loans held by the signing Lender: LENDER: Diversified Credit Portfolio Ltd.

  • Borrowers will not permit the amount equal to the Net Amount of Dining Credits (Net Dining Credit Portfolio as set forth in Borrowers’ balance sheet) as of the last day of the most recently ended calendar month divided by the average monthly amortization expense for Dining Credits (cost of goods sold for Dining Credits) for the most recently ended three (3) month period to exceed twelve (12).

  • The FEA is responsible for the ongoing monitoring of the cost share payments of its participants and must enter the payment information into the Department’s enterprise care management system within 10 business days of receipt, ensuring that the information is up-to-date and accurate.

Related to Credit Portfolio

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Product Portfolio means a set of information related to the DS Offerings available at ▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/terms/product-portfolio.

  • 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.

  • 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):

  • 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.