Portfolio Calculation definition
Examples of Portfolio Calculation in a sentence
In respect of a Portfolio Calculation Period, the LLP Payment Date falling immediately after the end of that Portfolio Calculation Period to and including the Termination Date commencing with the first LLP Payment Date following the Effective Date.
In respect of each Calculation Period which includes the Valuation Date, all calculations relating to the Loans for the purpose of this Credit Support Annex should be made with reference to the Portfolio Calculation Period ending immediately prior to the end of the Calculation Period which relates to such Calculation Period.
The DCSEU shall use the methodology in Section III.1-2 below to determine the Subcontract Term CREF Minimum Production Requirement for each CREF over the Minimum CREF Commercial Operation Period and the methodology in Section IV (Portfolio Calculation) below to determine the Subcontract Term Portfolio Aggregate Minimum Production Requirement for Subcontractor’s Portfolio over the Subcontract Operating Period.
In a given Production Year, the DCSEU shall use the methodology in Section II.1-2 below to determine the CREF Minimum Production Requirement for each CREF and the methodology in Section IV (Portfolio Calculation) below to determine the Portfolio Aggregate Minimum Production Requirement for Subcontractor’s Portfolio under this Subcontract.
The DCSEU will use the methodology in Section III.1-2 below to determine the Subcontract Term Project Minimum Production Requirement for each Project over the 20-year term and the methodology in Section IV (Portfolio Calculation) below to determine the Subcontract Term Portfolio Aggregate Minimum Production Requirement for Subcontractor’s Portfolio over the 20-year term.
A failure by the Fund to deliver a Portfolio Valuation Report under this Section 4.13(b) shall be deemed to be delivery of a Portfolio Valuation Report indicating a Portfolio Calculation less than the Note Basic Maintenance Amount, as of the relevant Valuation Date.
The Deposit Securities deposited with the Paying Agent pursuant to the immediately preceding sentence and the shares of Preferred Stock to be redeemed shall be excluded from the calculation of Preferred Stock Basic Maintenance Amount and Portfolio Calculation (if applicable at such time).
The DCSEU will use the methodology in Section III.1-2 below to determine the Subcontract Term CREF Minimum Production Requirement for each CREF over the Minimum CREF Commercial Operation Period and the methodology in Section IV (Portfolio Calculation) below to determine the Subcontract Term Portfolio Aggregate Minimum Production Requirement for Subcontractor’s Portfolio over the Subcontract Operating Period.
At any time that the Note is outstanding on or before 5:00 P.M., Boston time, on the last Business Day of the last full week of each calendar quarter (commencing March 25, 1994), the Fund shall deliver to Holder by mail, telecopy, telex or other electronic transcription, an Officers' report stating, as of such last Business Day, to the best knowledge of the Officers signing such Officers' report, the Portfolio Calculation and the Note Basic Maintenance Amount each as of such last Business Day.
The Fund agrees that it will not, and will cause its investment adviser not to, knowingly and willfully purchase a security for the specific purpose of causing, and with actual knowledge that the effect of such purchase will be to cause, the Portfolio Calculation as of the date of the purchase to be less than the Note Basic Maintenance Amount as of such date.