Portfolio Asset definition
Portfolio Asset means an asset of an investment fund;
Portfolio Asset means an asset of a mutual fund;
Portfolio Asset. Any asset owned or serviced by the Originator (including each Asset). For the avoidance of doubt, the term Portfolio Asset shall not include any asset owned and/or serviced solely by one or more Affiliates of the Originator (but not by the Originator); provided that (i) such asset shall not have been originated or acquired by the Originator and (ii) such asset shall not be included in the consolidated financial statements of the Originator.
Examples of Portfolio Asset in a sentence
The indemnification and advancement obligations of the Company generally and the Series to an Indemnified Party with respect to any indemnifiable amounts shall be reduced by any indemnification payments actually received by such Indemnified Party from any of the Corporate Group Members or any potential, current or former Portfolio Asset with respect to the same indemnifiable amounts.
More Definitions of Portfolio Asset
Portfolio Asset means any “Portfolio Investment” (as defined in the Operating Agreement) directly held by the Borrower, including, without limitation, any equity interests of the Borrower in any Portfolio Company (as defined in the Operating Agreement).
Portfolio Asset means each Asset acquired (or committed to be acquired) by the Borrower hereunder, in each case, which shall satisfy the Eligibility Requirements as of the related Acquisition Date.
Portfolio Asset means any “Asset” as defined in the Indenture, including, for the avoidance of doubt, the Asset.
Portfolio Asset. Any Loan (or a Participation Interest therein) held by the Issuer.
Portfolio Asset means any asset acquired by the Company generally or a Series, including, for the avoidance of doubt, any Asset-Backed Instrument.
Portfolio Asset means each of the investments or assets of the Company or its Subsidiaries identified on Schedule 1 attached hereto.
Portfolio Asset is defined in Section 1.4.