Initial Portfolio definition

Initial Portfolio means the initial portfolio of Receivables, comprising Eligible Assets, purchased by the Guarantor from the Seller pursuant to the Master Loans Purchase Agreement.

Initial Portfolio means the Initial Cariparma Portfolio, the Initial Carispe Portfolio or the Initial BPF Portfolio as the case may be

Initial Portfolio means the Initial CA Italia Portfolio or the Initial CA Friuladria Portfolio as the case may be.

Examples of Initial Portfolio in a sentence

• In this example, the Initial Portfolio Value is $15,000,000.00 and the Final Portfolio Value is $17,550,000.00; therefore, there is an Autocall Redemption Event on the Final Valuation Date (being the final Observation Date).

• In this example, the Initial Portfolio Value is $15,000,000.00 and the Final Portfolio Value is $10,050,000.00.

• In this example, since the Final Portfolio Value is $18,000,000.00, which is above its Protection Barrier Value of 75.00% of the Initial Portfolio Value of $20,000,000.00, the Final Redemption Amount per Security is equal to $100.00.

• In this example, the Initial Portfolio Value (Xi) is $20,000,000.00 and the Final Portfolio Value (Xf) is $14,000,000.00.

• Initial Portfolio:149.322.604,12*Transfer Date25/03/2019 The Notes *For information purposes only, it should be noted that, due to a mere accounting error, the Initial Portfolio sale price as per relevant Transfer Agreement was equal to Euro 149,901,069.3, of which "Outstanding Principal" amounted to Euro 149,608,040.11.

More Definitions of Initial Portfolio

Initial Portfolio means, collectively, the Initial Communities, the Rental Homes Fleet and certain ancillary assets, including the REIT’s head office property.

Initial Portfolio means the portfolio of Reference Entities referred to in Schedule 2 Part I hereto.

Initial Portfolio means the 11 hospitality assets located in the U.S. that NHT was initially created to acquire. These assets include the Dallas Hilton Garden Inn, Addison HomeWood Suites, Plano HomeWood Suites, Beaverton DoubleTree, Bend DoubleTree, Olympia DoubleTree, Tigard DoubleTree, Vancouver DoubleTree, St. Pete Marriott, and the Nashville Holiday Inn Express.

Initial Portfolio means the initial portfolio of Mortgage Assets held by CREOT on behalf of the Trust.

Initial Portfolio means the initial portfolio of Mortgage Receivables and related Security Interests purchased by the Guarantor on 1 November 2010 pursuant to the Master Assets Purchase Agreement.

Initial Portfolio. Means the portfolio of Real Estate Assets described in the

Initial Portfolio means the Receivables listed on the schedule of Receivables delivered by Seller to Purchaser on the Closing Date (via Excel file labeled “Purchase by Invoice - US & CHG”) and identified as the Receivables which will be acquired by the Purchaser in the Initial Purchase.