Fixed Rate Portfolio Investment definition

Fixed Rate Portfolio Investment means a Debt Eligible Portfolio Investment that bears interest at a fixed rate.
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Fixed Rate Portfolio Investment means a debt Eligible Portfolio Investment that bears interest at a fixed rate.
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Fixed Rate Portfolio Investment means a Debt/Preferred Eligible Portfolio Investment that bears interest at a Fixed Rate. For the avoidance of doubt, an OID-Only Investment shall not be a Fixed Rate Portfolio Investment.
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More Definitions of Fixed Rate Portfolio Investment

Fixed Rate Portfolio Investment means a Debt Eligible Portfolio Investment that bears interest at a fixed rate. “Floating Rate Portfolio Investment” means a Debt Eligible Portfolio Investment that bears interest at a floating rate. “High Yield Securities” means debt Securities (a) issued by public or private Portfolio Companies, (b) issued pursuant to an effective
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Fixed Rate Portfolio Investment means a Debt Eligible Portfolio Investment that bears interest at a fixed rate. “Floating Rate Portfolio Investment” means a Debt Eligible Portfolio Investment that bears interest at a floating rate. “Foreign Eligible Portfolio Investments” means Eligible Portfolio Investments with respect to which any or all of the following is true: (i) such Eligible Portfolio Investment is denominated and payable only in the currency of a Permitted Foreign Jurisdiction, (ii) the issuer of such Eligible Portfolio Investment is organized under the laws of a Permitted Foreign Jurisdiction, (iii) the issuer of such Eligible Portfolio Investment is domiciled in a Permitted Foreign Jurisdiction, (iv) the principal operations and property or any other assets of the issuer of such Eligible Portfolio Investment pledged as collateral are located in a Permitted Foreign Jurisdiction, or (v) the only place of payment of such loans is a Permitted Foreign Jurisdiction. 100 00000000.00.
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Fixed Rate Portfolio Investment means a Portfolio Investment other than a Floating Rate Portfolio Investment.
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Related to Fixed Rate Portfolio Investment

  • Floating Rate Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the Floating Rate.

  • Interest Rate Option means any LIBOR Rate Option or Base Rate Option.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;

  • Floating Rate Note means a Note on which interest is calculated at a floating rate, payable in arrear on one or more Interest Payment Dates in each year as may be agreed between the Issuer and the relevant Dealer, as indicated in the applicable Final Terms;