Portfolio Assets definition
Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:
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”).
Portfolio Assets means the portion of the net assets of the Portfolio managed by the relevant sub-adviser.
Examples of Portfolio Assets in a sentence
For the avoidance of doubt, Borrower or its Subsidiaries will be permitted to incur debt secured by its Portfolio Assets or other asset (other than the Collateral).
For the avoidance of doubt, Portfolio Assets are not part of the Collateral, and the Borrower Parties are not restricted hereby from granting Liens thereon.
For the avoidance of doubt, each of the Borrower and the Collateral Manager acknowledge and agree that, pursuant to and in accordance with the provisions of Section 11.12, at the time each Collateral Obligation is included in the Collateral Portfolio, the Administrative Agent is entitled to receive all information relating to such Collateral Obligation and the Portfolio Assets related thereto.
More Definitions of Portfolio Assets
Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Advisor. The Advisor will pay the Sub-Advisor a monthly fee computed at an annual rate of 0.44% (44 basis points), based on the average daily Portfolio Assets (computed in the manner set forth in the Trust’s Declaration of Trust) determined as of the close of business on each business day throughout the month.
Portfolio Assets means those financial or other investments or instruments that the Issuer purchases or originates from time to time (which will always constitute “financial assets” as described in s.110 of the Irish Taxes Consolidation Act 1997 (as amended)).
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: Large Cap Core (a “Strategy”).
Portfolio Assets means, at any time, as to any Borrower or the Guarantor, the following assets owned by such Person: (i) equity securities or interests (or options or warrants thereon) of any kind, (ii) debt securities or obligations (including loans or advances) of any kind, and (iii) any other Portfolio Investments.
Portfolio Assets means any assets or rights acquired, funded, held, managed, financed, syndicated or otherwise generated or disposed of in the Ordinary Course of Business, including, without limitation, loans, leases, inventory, equipment, intellectual property rights, securities and investment property (equity or otherwise), mortgages and instruments (negotiable or otherwise), receivables, trade payables or trade account receivables, and any other financial assets and the proceeds and products of the foregoing.
Portfolio Assets shall have the meaning defined in Section 6.2(a) hereof.
Portfolio Assets means Loans and their Related Security;