Portfolio Company definition

Portfolio Company means the issuer or obligor under any Portfolio Investment held by any Obligor.

Portfolio Company means any Person in which any Fund owns or has made, directly or indirectly, an investment.

Portfolio Company. Any company that is controlled by the Collateral Manager, an Affiliate thereof, or an account, fund, client or portfolio established and controlled by the Collateral Manager or an Affiliate thereof.

Examples of Portfolio Company in a sentence

• Risk Related to our Offering We are purchasing the Portfolio Company Securities from an affiliate and the purchase is not an arm-length transaction.

• The Fund will generally not have a distribution until it sells Portfolio Company Securities, meaning that investors will only generally receive distributions upon a Liquidity Event.

• Even if the Fund has voting securities, it will not own enough shares to have a say in the management of a Portfolio Company.

• We are purchasing the Portfolio Company Securities from an affiliate at a price that is approximately 63% higher than the price (including transaction fees) such affiliate purchased the securities several months ago in the secondary market.

• Though the Fund will not be actively managed each day, the price at which at the terms that the Fund can purchase the Portfolio Company Securities will be based on the skills of the Originator’s team.

More Definitions of Portfolio Company

Portfolio Company means an entity in which the investment fiduciary has invested or has considered investing system assets.

Portfolio Company means an entity in which an investment fiduciary has made or considered an investment on behalf of a public university or college.

Portfolio Company means an entity in which an investment fiduciary has made or considered an investment on behalf of the investment fund.

Portfolio Company means any Person in which any Fund owns an Investment.

Portfolio Company with respect to any Investment, any Person that is the issuer of any equity securities, equity-related securities or obligations, debt instruments or debt-related securities or obligations (including senior debt instruments, including investments in senior loans, senior debt securities and any notes or other evidences of indebtedness, preferred equity, warrants, options, subordinated debt, mezzanine securities or similar securities or instruments) that are the subject of such Investment. Portfolio Companies do not include Subsidiaries.

Portfolio Company means, with respect to any Person, a “portfolio company” (as such term is customarily used among institutional investors), or any entity controlled by any “portfolio company”, of such Person or one of its Affiliates.

Portfolio Company means any Person that (x) is not Icahn Enterprises or any Subsidiary of Icahn Enterprises and (y) is an Affiliate of Icahn Enterprises, if the Principal has no direct or indirect (1) Equity Interest in such Person or (2) other investment in such Person, other than, in the case of either (1) or (2), any direct or indirect Equity Interest or other investment due to (A) the direct or indirect interest of the Principal in the Company, the Guarantors or Icahn Enterprises GP or (B) as a result of the Principal or his Affiliates having made one or more investments in such Person at or about the same time and at such time on substantially the same terms as investments that were made in such Person by one or more of the investment vehicles (commonly known as “hedge funds” or “controlled” or “managed” accounts, “pooled investment vehicles” or similar investment vehicles), directly or indirectly, advised, operated, controlled or managed by the Company, the Guarantors or any of their Subsidiaries.