IDENTIFIED PORTFOLIO definition

IDENTIFIED PORTFOLIO means any Accounts owned from time to time by WFN and included in the private label credit card programs of Lane Xxxxxx, Inc., Xxxxxx New York, Inc., Express, Inc., Structure, Inc., Victoria's Secret Stores, Inc., Victoria's Secret Catalogue, Inc., The Limited, Abercrombie & Fitch, Inc., Xxxxx Xxxxxx, Inc. and Brylane, L.P. (but limited, in the case of Brylane, L.P., to accounts related to the Lane Xxxxxx, Xxxxxx New York and Roamans catalogues). To avoid doubt, the foregoing programs include all cards issued under the insignia of "Limited Fashion Group."
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IDENTIFIED PORTFOLIO means any Accounts owned from time to time by WFN and included in the private label credit card program of Service Merchandise or issued under a Co-Branding Agreement.
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IDENTIFIED PORTFOLIO means the Premium Finance Agreements in which the stated address of the Obligor is in a Permitted State.
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Examples of IDENTIFIED PORTFOLIO in a sentence

  • No failure to exercise, nor any delay in exercising, on the part of the Lender, any right or remedy under this Guarantee or the Facility Agreement shall operate as a waiver, nor shall any single or partial exercise of any right or remedy prevent any further or other exercise or the exercise of any other right or remedy.

  • LOAN DELINQUENCY EXPERIENCE FOLLOWING CANCELLATION IDENTIFIED PORTFOLIO AT APRIL 30, AT DECEMBER 31, 1998 1997 ---- ---- Number of days a loan remains overdue after cancellation of the related insurance policy 31-89 days 1.28% 1.17% 90-270 days 1.01% 0.93% Over 270 days (1) 0.00% 0.00% ----- ----- 2.29% 2.10% ===== ===== Total (1) A loan is generally written off to the extent it is uncollected 270 days after the effective date of cancellation of the related insurance policy.

  • ORIGINATORS' PORTFOLIO YIELD IDENTIFIED PORTFOLIO (DOLLARS IN THOUSANDS) ONE MONTH ENDED TWELVE MONTHS ENDED JANUARY 31, 1998 DECEMBER 31, 1997 ---------------- ----------------- Average Outstanding Principal Balance $531,995 $562,229 Receivables Interest & Fee Income 5,266 63,462 Average Revenue Yield 11.88% (1) 11.29% (1) Calculated on an annualized basis.

  • LOAN DELINQUENCY EXPERIENCE FOLLOWING CANCELLATION IDENTIFIED PORTFOLIO AT FEBRUARY 28, AT DECEMBER 31, 1998 1997 ---- ---- Number of days a loan remains overdue after cancellation of the related insurance policy 31-89 days 1.12% 1.17% 90-270 days 0.87% 0.93% Over 270 days (1) 0.00% 0.00% ----- ----- Total 1.99% 2.10% ===== ===== (1) A loan is generally written off to the extent it is uncollected 270 days after the effective date of cancellation of the related insurance policy.

  • ORIGINATORS' PORTFOLIO YIELD IDENTIFIED PORTFOLIO (DOLLARS IN THOUSANDS) TWO MONTHS ENDED TWELVE MONTHS ENDED FEBRUARY 28, 1998 DECEMBER 31, 1997 ----------------- ----------------- Average Outstanding Principal Balance Receivables $540,432 $562,229 Interest & Fee Income 10,478 63,462 Average Revenue Yield 11.63% (1) 11.29% (1) Calculated on an annualized basis.

  • ORIGINATORS' PORTFOLIO YIELD IDENTIFIED PORTFOLIO (DOLLARS IN THOUSANDS) ELEVEN MONTHS ENDED NOVEMBER 30, 1997 -------------------- Average Outstanding Principal Balance Receivable $562,906 Interest & Fee Income 58,313 Average Revenue Yield 11.30%(1) (1) Calculated on an annualized basis.

  • LOAN DELINQUENCY EXPERIENCE FOLLOWING CANCELLATION IDENTIFIED PORTFOLIO AT AUGUST 31, 1997 ---- Number of days a loan remains overdue after cancellation of the related insurance policy 31-89 days 1.04% 90-270 days 0.79% Over 270 days (1) 0.00% ----- Total 1.83% (1) A loan is generally written off to the extent it is uncollected 270 days after the effective date of cancellation of the related insurance policy.

  • LOAN DELINQUENCY EXPERIENCE FOLLOWING CANCELLATION IDENTIFIED PORTFOLIO AT JANUARY 31, AT DECEMBER 31, 1998 1997 ---- ---- Number of days a loan remains overdue after cancellation of the related insurance policy 31-89 days 0.84% 1.17% 90-270 days 1.00% 0.93% Over 270 days (1) 0.00% 0.00% ----- ----- Total 1.84% 2.10% ===== ===== (1) A loan is generally written off to the extent it is uncollected 270 days after the effective date of cancellation of the related insurance policy.

  • LOAN DELINQUENCY EXPERIENCE FOLLOWING CANCELLATION IDENTIFIED PORTFOLIO AT DECEMBER 31, 1997 ---- Number of days a loan remains overdue after cancellation of the related insurance policy 31-89 days 1.17% 90-270 days 0.93% Over 270 days (1) 0.00% ---- Total 2.10% ==== (1) A loan is generally written off to the extent it is uncollected 270 days after the effective date of cancellation of the related insurance policy.

  • ORIGINATORS' PORTFOLIO YIELD IDENTIFIED PORTFOLIO (DOLLARS IN THOUSANDS) THREE MONTHS ENDED TWELVE MONTHS ENDED MARCH 31, 1998 DECEMBER 31, 1997 -------------- ----------------- Average Outstanding Principal Balance Receivables $540,888 $562,229 Interest & Fee Income 15,576 63,462 Average Revenue Yield 11.52% (1) 11.29% (1) Calculated on an annualized basis.


More Definitions of IDENTIFIED PORTFOLIO

IDENTIFIED PORTFOLIO means any Accounts owned from time to time by WFN and included in the private label credit card programs of Lane Xxxxxx, Inc., Xxxxxx New York, Inc., Express, Inc., Structure, Inc., Victoria's Secret Stores, Inc., Victoria's Secret Catalogue, Inc., The Limited, Abercrombie & Fitch, Inc., Xxxxx Xxxxxx, Inc. and Brylane, L.P. (but limited, in the case of Brylane, L.P., to accounts related to the Lane Xxxxxx, Xxxxxx New York and Roamans catalogues). To avoid doubt, the foregoing programs include all cards issued under the insignia of "Limited Fashion Group." "IN-STORE PAYMENTS" is defined in SECTION 2.1 of the Transfer and Servicing Agreement.
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IDENTIFIED PORTFOLIO means any Accounts owned from time to time by WFCB and included in the private label credit card programs of Xxxxx Corporation, Xxxxxx-Xxxxx Lumber Company, Gardner White Furniture Co. Inc. and Orchard Supply Hardware LLC.
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Related to IDENTIFIED PORTFOLIO

  • Proposed Portfolio The portfolio of Collateral Obligations and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of a Collateral Obligation or a proposed reinvestment in an additional Collateral Obligation, as the case may be.

  • 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.

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

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Product Portfolio means a set of information related to the DS Offerings available at xxxx://xxx.0xx.xxx/terms/product-portfolio.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Portfolio Asset means an asset of an investment fund;

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • Qualified portfolio company means a company that (i) has its principal place of business in the

  • 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.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • 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):

  • Risk Transfer Date means the date when the risk of loss or damage to the Works passes from the Contractor to the Employer in accordance with sub Clauses 38.2 and 39.1.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Specified Asset as defined in subsection 4.2.2 hereof.

  • Primary Servicer Collection Account shall have the meaning set forth in Section 3.01(c)(7) of this Agreement.

  • Variable Priced Equity Linked Instruments shall have the meaning ascribed to such term in Section 4.13.

  • Green Tag Reporting Rights means the exclusive right of a purchaser of Environmental Attributes to report ownership of Environmental Attributes in compliance with federal or state law, if applicable, and to federal or state agencies or other parties at such purchaser's discretion, including under any present or future domestic, international, or foreign emissions trading program or renewable portfolio standard.

  • Renewable Portfolio Standard or “RPS” means a state or federal law, rule or regulation that requires a stated amount or minimum proportion or quantity of electricity that is sold or used by specified persons to be generated from Renewable Energy Sources.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.

  • Treasury Portfolio Purchase Price means the lowest aggregate price quoted by a primary U.S. government securities dealer in New York City to the Quotation Agent on the third Business Day immediately preceding the Tax Event Redemption Date for the purchase of the Treasury Portfolio for settlement on the Tax Event Redemption Date.

  • MERS Eligible Mortgage Loan Any Mortgage Loan that has been designated by the Servicer as recordable in the name of MERS.