Portfolio Determination Date definition

Portfolio Determination Date means any date determined by the Buyer and falling during the Credit Risk Period;
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Portfolio Determination Date means 8 September 2003. Servicing of the Mortgage Backed Credit PortfolioPursuant to the terms of the Servicing Agreement, the Servicer has agreed to administer and service the Mortgage Backed Credit Portfolio on behalf of the Fund and, in particular, to:
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Portfolio Determination Date means 8 September 2003;
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Examples of Portfolio Determination Date in a sentence

  • On each Portfolio Determination Date, prior to service of a Note Acceleration Notice, the Issuer Cash Manager will determine the Principal Receipts and the amount thereof to be allocated to each Class of Notes.

  • The reference price for the non-market measure is USD 23.09.Cost and dilution are expected to have only a marginal effect on key ratios of Millicom.Information about the performance results and the outcome of the 2022 PSP will be presented in Millicom’s 2024 Annual Report.

  • The Portfolio Determination Date is the date on which the Servicer will be required to identify, among other things, the source and allocation of the amounts received in respect of the Securitised Loan and the date on which the Issuer Cash Manager will be required to calculate, among other things, the amounts required to be paid as interest, principal and/or other amounts in respect of the Notes on the relevant Note Payment Date.

  • Portfolio Determination Date:The second Business Day prior to each Note Payment Date (the Portfolio Determination Date).

  • Within three Business Days of each Portfolio Determination Date, the Buyer shall deliver (by email or mail) a copy of such amended Reference Register to the Seller and to the then-current Verification Agent masked such that each Reference Obligation and Reference Entity shall be referenced solely by a unique identifier allocated thereto by the Buyer.

  • The Aggregate Principal Amount Outstanding of the securitised credits was, on the reference date of 31 October 2021 (Portfolio Determination Date), 356,774 thousand euros, being a static portfolio, with no revolving mechanisms.

  • The Buyer will update the Reference Register as needed following any Replenishment, removal of any Non-Compliant Obligation from the Reference Portfolio or adjustment to any Reference Obligation Notional Amount, and/or at any other time as the Buyer at its sole discretion determines may be necessary to update the details of the Reference Register on any Portfolio Determination Date (in each case, in accordance with the terms of the Notional Principal Contract).

  • Subject to compliance with certain conditions, the Buyer will have the right on each Portfolio Determination Date falling during the Replenishment Period to make changes (“Replenishments” and “Increases”) to the composition of the Reference Portfolio by adding new Eligible Obligations and/or by increasing the Reference Obligation Notional Amount of a Reference Obligation which is already in the Reference Portfolio.

  • Within three Business Days of each Portfolio Determination Date or such date on which the Reference Register is updated, the Buyer shall deliver (by email or mail) a copy of such amended Reference Register to the Seller masked such that each Reference Obligation and Reference Entity shall be referenced solely by a unique identifier allocated thereto by the Buyer.


More Definitions of Portfolio Determination Date

Portfolio Determination Date means 29 November 2002.Servicing of the Mortgage Asset PortfolioPursuant to the terms of the Servicing Agreement, the Servicer has agreed to administer and service the Mortgage Asset Portfolio on behalf of the Fund and, in particular, to:
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Portfolio Determination Date means 29 November 2002;
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Portfolio Determination Date means, in respect of any Calculation Period falling before the Scheduled Credit Risk Period End Date, any date determined by the Buyer;
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Related to Portfolio Determination Date

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Event Determination Date means either:

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • Non-Lead Securitization Determination Date means the “determination date” (or any term substantially similar thereto) as defined in the related Non-Lead Securitization Servicing Agreement.

  • LIBOR Determination Date With respect to any Interest Accrual Period for the LIBOR Certificates, the second London Business Day preceding the commencement of such Interest Accrual Period.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to the Interest Periods and the Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Average SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Average SOFR Note.Term SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Term SOFR Notes will bear interest at a rate per annum equal to Term SOFR (as defined below) (or Specified-Tenor Term SOFR (as defined below)), plus the Spread.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Determination Date With respect to any Distribution Date, the 15th day of the month of such Distribution Date or, if such 15th day is not a Business Day, the immediately preceding Business Day.

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • SOFR Determination Time means 3:00 p.m. (New York time) on the U.S. Government Securities Business Day, at which time Compounded SOFR is published on the FRBNY’s Website.

  • Final Determination Date means the following:

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.