Initial Reference Portfolio definition
Initial Reference Portfolio means, on the Issue Date, the portfolio of Reference Entities listed in Schedule 2 hereto.
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.
Initial Reference Portfolio means the obligations and related Reference Entities identified in the Reference Registry as of the Portfolio Cut-Off Date.
More Definitions of Initial Reference Portfolio
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).
Initial Reference Portfolio means the Reference Portfolio on the Effective Date in respect of the Notes.
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;