Initial Reference Portfolio definition

Initial Reference Portfolio means, on the Issue Date, the portfolio of Reference Entities listed in Schedule 2 hereto.
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Initial Reference Portfolio means, in respect of the Reference Portfolio, the initial reference portfolio as set out in the relevant annex(es) of the Confirmation in respect of the Charged Agreement.
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Initial Reference Portfolio means the Reference Notes held by the Custodian on behalf of the Issuer as Reference Portfolio for the Notes on the Issue Date (such Initial Reference Portfolio having an aggregate notional amount of USD 398,000,000).
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Examples of Initial Reference Portfolio in a sentence

  • The Reference Portfolio was created on the Pricing Date with an initial value equal to the Initial Reference Portfolio Level.

  • Of the Master Portfolio Investment Proceeds, an amount equal to the product of the Initial Reference Portfolio Allocation and the Master Portfolio Investment Proceeds will be allocated to the Reference Portfolio for the purpose of notionally investing in Reference Portfolio Interests and, if Deposit Portfolio is specified as being applicable and the Initial Reference Portfolio Allocation is equal to or less than 100 per cent., any remainder will be allocated to the Deposit Portfolio.

  • The Reference Portfolio will be created on the Fixing Date with an initial value equal to the Initial Reference Portfolio Level.

  • The Reference Portfolio was created on the Pricing Date with an opening value equal to the Initial Reference Portfolio Level.

  • Reference Entity: In respect of each Credit Derivative Transaction comprised in the Reference Portfolio, the applicable entity specified as such opposite the relevant transaction number in Appendix 1 (Initial Reference Portfolio) to this Confirmation (subject to Appendix 5 (Replacements) hereto and the provision relating to Succession Events as set out in Section 2.2, as amended, of the 2003 Definitions).

  • Initial Reference Portfolio The Reference Portfolio will be as specified in the relevant Inclusion Notice and in the following form: Reference Entity Floating Rate Payer Calculation Amount Primary Obligor GuarantorSpecified Reference Obligation Transaction Type Maturity Coupon ISIN 2.

  • Thereafter, in respect of any date, the Reference Portfolio shall comprise the Initial Reference Portfolio as amended by any Adjustments that have been effected according to the adjustment provisions as set out in Appendix B (Adjustment Rules).

  • Floating Rate Payer Calculation Amount:In respect of each Reference Entity, the applicable amount specified as such (or deemed specified) in Appendix 1 (Initial Reference Portfolio) below (subject to as set out in Appendix 5 (Replacements) hereto and the provision relating to Succession Events as set out in Section 2.2, as amended, of the 2003 Definitions).

  • The top three regions account for EUR 1,033,781,929.09 (44.64% of the Initial Reference Portfolio Amount).

  • On the Facility Effective Date, Party A and Party B shall be deemed to have entered into TRS Transactions in respect of the Total Return Securities specified in the Initial Reference Portfolio and on the terms as set out in this Confirmation with the Total Return Security elections made as specified in Schedule 3 hereto.


More Definitions of Initial Reference Portfolio

Initial Reference Portfolio means, in respect of the Initial Leverage, the expected composition of the CDS Portfolio as of the Initial Leverage Date, as more fully described in Annex 3 to this Series Memorandum;
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Initial Reference Portfolio means the obligations and related Reference Entities identified in the Reference Registry as of the Portfolio Cut-Off Date.
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Initial Reference Portfolio means the Reference Portfolio on the Effective Date in respect of the Notes.
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Related to Initial Reference Portfolio

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

  • Initial Reference Price means the official closing price of the Underlying Share on Strike Date.

  • Nodal Reference Price at each location shall mean the 97th percentile price differential between day-ahead and real-time prices experienced over the corresponding two-month reference period in the prior calendar year. Reference periods will be Jan-Feb, Mar-Apr, May- Jun, Jul-Aug, Sept-Oct, Nov-Dec. For any given current-year month, the reference period months will be the set of two months in the prior calendar year that include the month corresponding to the current month. For example, July and August 2003 would each use July- August 2002 as their reference period.

  • unit of Reference Property shall have the meaning specified in Section 14.07(a).

  • 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.

  • Final Reference Pricei means the official closing price of the Underlyingi on the Determination Date;

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Final Reference Price means an amount (which shall be deemed to be a monetary value in the Underlying Currency) equal to the level of the Index at the Valuation Time on the Valuation Date or the Issuer Call Date, as the case may be, as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction or (if, in the determination of the Calculation Agent, no such level can be determined and no Market Disruption Event has occurred and is continuing) an amount determined by the Calculation Agent as its good faith estimate of the level of the Index on such date having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent determines relevant;

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the Rate of Interest (or any component part thereof) on the Notes.

  • Unadjusted Reference Interest Rate Replacement means the Reference Interest Rate Replacement excluding the Reference Interest Rate Replacement Adjustment.

  • Initial Receivables means the Receivables transferred to the Trust on the Closing Date as set forth on the Schedule of Receivables attached to the Initial SSA Assignment.

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

  • Reference Interest Rate Transition Event means the occurrence of one or more of the following events with respect to the then-current Reference Interest Rate:

  • Initial Receivable means each Contract related to a Financed Vehicle transferred to the Issuer pursuant to Section 2.1, which, as of the Closing Date, is listed on Schedule A (which Schedule A may be in the form of an electronic file), and all rights and obligations thereunder, except for Initial Receivables that shall have become Purchased Receivables or Sold Receivables.

  • Reference Cut-Off Date means the eighth Scheduled Trading Day immediately following the Scheduled Reference Date or, if earlier, the Scheduled Trading Day falling on or immediately preceding the second Business Day immediately preceding the due date on which payment of any amount or delivery of any assets may have to be made pursuant to any calculation or determination made on such Reference Date, provided that the Reference Cut-Off Date shall not fall prior to the original date on which such Reference Date was scheduled to fall.

  • Accounting Reference Date means 31 December of each year.

  • Initial Cutoff Date means [________], 20[__].

  • Underlying Referencek means as set out in §26(a) above.

  • Three-dimensional reference system means a system as described in Appendix 2 to this annex;

  • Replacement Reference Rate means a reference rate which is:

  • Initial Xxxx of Sale means the document, in the form of Attachment B hereto, executed by an authorized officer of SLM ECFC which shall (i) set forth the applicable Initial Loans offered by SLM ECFC and accepted for purchase by the Interim Eligible Lender Trustee for the benefit of Funding, (ii) sell, assign and convey to the Interim Eligible Lender Trustee for the benefit of Funding and its assignees all rights, title and interest of SLM ECFC in the Initial Loans listed on that Xxxx of Sale and (iii) certify that the representations and warranties made by SLM ECFC as set forth in Sections 5 (A) and (B) of these Master Terms are true and correct.

  • Preliminary Closing Balance Sheet has the meaning set forth in Section 2.2(b) below.

  • Reference mass means the mass of the vehicle in running order less the uniform mass of the driver of 75 kg and increased by a uniform mass of 100 kg.

  • Initial Cut-Off Date With respect to any Initial Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan and (ii) March 1, 2006. Initial Cut-off Date Pool Principal Balance: $517,241,872.77.