Defaulted Investment definition

Defaulted Investment means any Investment (a) that is 45 days or more past due with respect to any interest or principal payments or (b) that is or otherwise should be considered a non-accrual investment by the Borrower in connection with its Investment Policies and GAAP.
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Defaulted Investment means any Investment (a) that is 60 days (or such shorter number of days as may be applied for determining when an Investment is to be considered as a defaulted Investment under any Secured Debt Obligation) or more past due with respect to any interest or principal payments or (b) that is or otherwise should be considered a defaulted loan by the Company in connection with its Credit and Collection Policy.
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Defaulted Investment means any Investment (a) that is 45 days or more past due with respect to any interest or principal payments or
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Examples of Defaulted Investment in a sentence

  • For Zohar III, the categories are binary:24 Collateral Investment or Defaulted Investment.

  • We may decide not to make theBPAY payment if there are insufficient cleared funds or there is insufficient available credit in the specified account at the time you have told us to make that payment.

  • Table 5 (scores of Ratio Defaulted Investment to the total quarterly average AUM) * 0.0009 = (5000*0.00085 + 5500*0.00095) / (5000+5500)@ The final score is arrived by scaling the AUM weighted score to the minimum.

  • Investing in the Council’s IT systems combined with lean reviews will help to deliver revenue savings through driving down operating costs.

  • Any unpaid Loan Transaction Fees on a Defaulted Investment Loan shall only be paid as an expense of the Company from amounts (i) recovered under the relevant Defaulted Investment Loan and (ii) that exceed the amount necessary to fully pay to the Class O Members and Class A Members the Base Interest Return on Invested Funds allocable to the relevant Defaulted Investment Loan.

  • Its role and function is to support the activities of the EU Member States and provide a technical body which helps to give ef- fect to the relevant regulations.

  • Refer to Glossary & Definitions section for definitions of Long Term Debt Funds, Retirement Funds, Eligible Portfolios and Defaulted Investment Table 4(scores of Performance of Mark to Market (MTM) and Held till Maturity (HTM) portfolios of non-owned funds): Applicants may refer to excel named “Illustration” provided along with this RFP document for the calculation of weighted average return for MTM and HTM portfolio and their respective scores.

  • Any unpaid Loan Transaction Fees on a Defaulted Investment Loan shall only be paid as an expense of the Company from amounts recovered under the relevant Defaulted Investment Loan.

  • Ratio of Defaulted Investment to total quarterly average AUM MTM portfoliosApplicant must provide the ratio of total value of Defaulted Investment in MTM portfolios during the last twenty quarters to the total quarterly average AUM in the past 20 quarters from June 2018 to March 2023.

  • Each of the progress report submission must include the tools used for the assessment and all collected data.


More Definitions of Defaulted Investment

Defaulted Investment means any Investment other than those set forth on Schedule II hereto (a) that is 10 Business Days or more past due with respect to any interest or principal payments, (b) (i) under which a “default” or “event of default” has occurred and has continued for a period in excess of one hundred ten (110) days or (ii) that has been accelerated or (c) that is or otherwise should be considered a defaulted loan by the Company in connection with its Investment Procedures and Valuation Policy.
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Defaulted Investment means, an Investment if, as of any time of determination, any payment obligation under the terms of the related Contract (including, without limitation, any Scheduled Payment or any portion thereof) has remained unpaid for more than ninety (90) days after the due date therefor set forth in such Contract.
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Defaulted Investment shall have the definition specified for such term in the Sourcing and Servicing Agreement.
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Defaulted Investment shall have the definition specified for such term in the Sourcing and Servicing Agreement.
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Related to Defaulted Investment

  • Defaulted Interest has the meaning specified in Section 307.

  • Defaulted Amounts means any amounts on any Note (including, without limitation, the Redemption Price, the Fundamental Change Repurchase Price, principal and interest) that are payable but are not punctually paid or duly provided for.

  • Defaulted Loan shall have the meaning assigned to such term or an analogous term in the Lead Securitization Servicing Agreement

  • Defaulted Obligation means any Investment in Indebtedness (i) as to which, (x) a default as to the payment of principal and/or interest has occurred and is continuing for a period of thirty two (32) consecutive days with respect to such Indebtedness (without regard to any grace period applicable thereto, or waiver thereof) or (y) a default not set forth in clause (x) has occurred and the holders of such Indebtedness have accelerated all or a portion of the principal amount thereof as a result of such default; (ii) as to which a default as to the payment of principal and/or interest has occurred and is continuing on another material debt obligation of the Portfolio Company under such Indebtedness which is senior or pari passu in right of payment to such Indebtedness; (iii) as to which the Portfolio Company under such Indebtedness or others have instituted proceedings to have such Portfolio Company adjudicated bankrupt or insolvent or placed into receivership and such proceedings have not been stayed or dismissed or such Portfolio Company has filed for protection under Chapter 11 of the United States Bankruptcy Code (unless, in the case of clause (ii) or (iii), such debt is a DIP Loan, in which case it shall not be deemed to be a Defaulted Obligation under such clause); (iv) as to which a default rate of interest has been and continues to be charged for more than 120 consecutive days, or foreclosure on collateral for such debt has been commenced and is being pursued by or on behalf of the holders thereof; or (v) as to which the Borrower has delivered written notice to the Portfolio Company declaring such Indebtedness in default or as to which the Borrower otherwise exercises significant remedies following a default.

  • Defaulted Mortgage Loan means the Mortgage Loan in the event that the Mortgage Loan is delinquent at least 60 days in respect of its Monthly Payments or more than 60 days in respect of its balloon payment, in either case to be determined without giving effect to any grace period permitted by the Mortgage Loan Documents and without regard to any acceleration of payments under the Mortgage Loan Documents.

  • Defaulter means any person who owes arrears to the Municipality;

  • Accreted Interest Interest accrued on a Loan that is added to the principal amount of such Loan instead of being paid as it accrues.

  • Defaulted Receivables means any Receivable (a) on which any installment is unpaid more than sixty (60) days past its original due date or (b) where the Servicer’s records show that the Obligor has suffered an Insolvency Event.

  • Defaulted Receivable means a Receivable:

  • Distributional interest means the right under an unincorporated entity’s organic law and organic rules to receive distributions from the entity.