Initial Portfolio Assets definition

Initial Portfolio Assets means the Portfolio Assets described on Schedule I.
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Initial Portfolio Assets means the interests, rights, benefits and entitlements (except legal title, which shall remain with the Asset Seller) of Türkiye Finans as asset seller in, to and under certain Lease Assets and Investment Sukuk, each as identified in Schedule 1 (Initial Asset Portfolio) to the Initial Asset Portfolio Sale and Purchase Agreement;
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Initial Portfolio Assets means the Lease Assets and Tangible Investment Sukuk comprising the portfolio of Initial Assets;
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Examples of Initial Portfolio Assets in a sentence

  • All of the applicable investment documents and agreements which constitute the Initial Portfolio Assets (the “Investment Documents and Agreements”) are in full force and effect, and the Company has no notice of any material claim of any sort that has been asserted by anyone adverse to the right of the Company under the Investment Documents and Agreements, or affecting or questioning the rights of the Company under any of the Investment Documents and Agreements.

  • The prices paid by the Issuer for the Initial Portfolio Assets acquired pursuant to the Asset Sale Agreement will be the respective prices set forth therein.

  • To the extent that any losses are suffered on the Initial Portfolio Assets acquired by the Issuer on the Issue Date, such losses will be borne by the Noteholders, beginning with the holders of the Subordinated Notes as the most junior class.

  • In particular, the secondary market for leveraged loans is limited and may experience volatility at the time the prices of the Initial Portfolio Assets are required to be determined under the applicable Initial Collateral Acquisition Agreement.

  • For the purposes of the description of the Initial Portfolio contained in this Offering Circular, including, without limitation, the Portfolio Profile Tests and the Collateral Quality Tests as at the Initial Measurement Date, Initial Portfolio Assets which the Issuer has committed to purchase pursuant to the Initial Collateral Acquisition Agreements but which will not have settled by the Issue Date are included.

  • No assurance can be given that it would not have been possible for the Issuer to acquire the Initial Portfolio Assets at prices which were lower than those required to be paid by it pursuant to the applicableInitial Collateral Acquisition Agreement.

  • Pursuant to the Initial Collateral Acquisition Agreements, the Issuer has entered into binding commitments to acquire all of the Initial Portfolio Assets that will be included in the Initial Portfolio.

  • This project aimed at delivering UNIDO's services to help the country achieve ISID.

  • All settlements of Initial Portfolio Assets are expected to occur by the Effective Date.

  • Ingco and A.R. Odoni, “Improving the Locations of Minimax Facilities Through Network Modifications,” Networks, Vol.


More Definitions of Initial Portfolio Assets

Initial Portfolio Assets means the Eligible Assets forming part of the Initial Portfolio as specified in schedule 1 to the Sale and Purchase Agreement;
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Initial Portfolio Assets means, the General Partnership Investments owned by a Loan Party on the Closing Date, as set forth on Schedule I delivered on the Closing Date. “Interest Period” means, with respect to any Advance (a) initially, the period commencing on the Advance Date with respect to such Advance to but excluding the first Payment Date to occur after the date of such Advance and (b) thereafter, each successive period from and including each Payment Date to but excluding the following Payment Date; provided that, if an Interest Period would extend beyond the Maturity Date, then such Interest Period shall end on the Maturity Date. USActive 58800445.158806140.10 -21- SK 28388 0001 10656366 v3
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Initial Portfolio Assets means, the General Partnership Investments owned by a Loan Party on the Closing Date, as set forth on Schedule I delivered on the Closing Date.
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Initial Portfolio Assets means, the Initial Loan Assets and Initial Equity Investments.
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Related to Initial Portfolio Assets

  • 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.

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • 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):

  • Portfolio Asset means an asset of an investment fund;

  • Sale Assets is defined in Section 5.2(a)(ii).

  • Material Portion has the meaning set forth in Section 6.13(c).

  • Business Assets means all tangible and intangible property and assets owned (either directly or indirectly), leased, licensed, loaned, operated or used, including all real property, fixed assets, facilities, equipment, inventories and accounts receivable, by the Corporation and the Subsidiaries in connection with the Business;

  • Related Assets Any assets held by a Trust the return of which is linked to one or more Underlying Securities and which, if applicable, shall be described in the related Supplement or a schedule thereto.

  • Program Assets means any assets, goods or property (real, tangible or intangible) purchased or financed in whole or in part (directly or indirectly) by MCC Funding.

  • Operating Assets means all merchandise inventories, furniture, fixtures and equipment (including all transportation and warehousing equipment but excluding office equipment and data processing equipment) owned or leased pursuant to Capital Leases by the Company or a Restricted Subsidiary.

  • Securitization Assets means any accounts receivable or other revenue streams subject to a Qualified Securitization Financing.

  • Substantial Portion means, with respect to the Property of the Borrower and its Subsidiaries, Property which (i) represents more than 10% of the consolidated assets of the Borrower and its Subsidiaries as would be shown in the consolidated financial statements of the Borrower and its Subsidiaries as at the beginning of the twelve-month period ending with the month in which such determination is made, or (ii) is responsible for more than 10% of the consolidated net sales or of the consolidated net income of the Borrower and its Subsidiaries as reflected in the financial statements referred to in clause (i) above.

  • Assets includes present and future properties, revenues and rights of every description;

  • Initial Pool Balance means the Pool Balance as of the Cut-off Date, which is $ .

  • Related Business Assets means assets (other than cash or Cash Equivalents) used or useful in a Similar Business; provided that any assets received by the Issuer or a Restricted Subsidiary in exchange for assets transferred by the Issuer or a Restricted Subsidiary shall not be deemed to be Related Business Assets if they consist of securities of a Person, unless upon receipt of the securities of such Person, such Person would become a Restricted Subsidiary.

  • Invested Assets means the sum of the market value of the securities held in the Portfolios, and shall not include cash or cash equivalents.

  • Specified Assets the following property and assets of such Grantor:

  • Permitted Receivables Related Assets means any other assets that are customarily transferred, sold and/or pledged or in respect of which security interests are customarily granted in connection with asset securitization transactions involving receivables similar to Receivables and any collections or proceeds of any of the foregoing (including, without limitation, lock-boxes, deposit accounts, records in respect of Receivables and collections in respect of Receivables).

  • Designated Assets means any property or assets (including Capital Stock of any Subsidiary) of Holdings, the Restricted Parent, the Issuer and their respective Restricted Subsidiaries constituting a business, a line or unit of a business or used in operating a business substantially as an entirety.

  • 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.

  • Loan Assets means, collectively and as applicable, the Initial Loan Assets, the Substitute Loan Assets and the Additional Loan Assets, as applicable.

  • Mortgage Assets The Mortgage Loans to be included in the Trust Fund are as described in Annex A hereto.

  • Customer Assets means the Customer’s infrastructure, data, software, materials, assets, equipment or other property owned by and/or licensed or leased to the Customer and which is or may be used in connection with the provision of the Services;

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Portfolio Companies means any Person in which any Fund owns or has made, directly or indirectly, an investment.

  • Permitted Assets means any and all properties or assets that are used or useful in a Permitted Business (including Capital Stock in a Person that is a Restricted Subsidiary and Capital Stock in a Person whose primary business is a Permitted Business that shall become a Restricted Subsidiary immediately upon the acquisition of such Capital Stock by the Issuer or by a Restricted Subsidiary, but excluding any other securities).