Floating Rate Portfolio Investment definition

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

Floating Rate Portfolio Investment means a debt Eligible Portfolio Investment that bears interest at a floating rate. "Foreign Eligible Portfolio Investments" shall refer to 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 U.S. dollars, (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 in the United States.
Sample 1
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.
Sample 1
Floating Rate Portfolio Investment means a Portfolio Investment (i) that provides for scheduled payments of floating-rate interest in cash on a semi-annual or more frequent basis, (ii) under which the interest rate payable by the Underlying Borrower thereof is based on a floating rate or other adjustable rate, plus some specified interest percentage in addition thereto, and (iii) that provides that such interest rate will reset immediately (or at the end of a designated interest period) upon any change in the related underlying rate.
Sample 1
Floating Rate Portfolio Investment means a Debt Eligible Portfolio Investment that bears interest at a floating rate. “High Yield Securities” means debt Securities, in each case (a) issued by public or private issuers, (b) issued pursuant to an effective registration statement or pursuant to Rule 144A (114)
Sample 1

Related to Floating Rate Portfolio Investment

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

  • 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;

  • Floating Rate Notes means the Class A-2b Notes.

  • 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 means, for any day, a rate per annum equal to (i) the Alternate Base Rate for such day plus (ii) ABR Applicable Margin for such day, in each case changing when and as the Alternate Base Rate changes.