Examples of Portfolio Eligibility Criteria in a sentence
Underlying Securities:The Underlying Securities held by the Issuer from time to time and referenced, in the accounting records of the Issuer, as being part of the STAP Portfolio.The Issuer shall be entitled from time to time, after agreement between the Issuer and the Majority Noteholders, to sell Underlying Securities held by it and to purchase additional and/or replacement Underlying Securities which meet the Portfolio Eligibility Criteria.
The Weighting Advisor may propose modifications (each such proposal, a Modification Proposal) to the Calculation Agent on any Review Date to modify the composition of the Portfolio and thereby shall ensure that any Modification Proposal complies with the Portfolio Eligibility Criteria.
Should an asset already included in the STAP Portfolio no longer comply with the Portfolio Eligibility Criteria set out above by virtue of it having suffered a rating migration or default, the percentage above may be exceeded until such time as the asset has matured.17.
Should an asset already included in the STAP Portfolio no longer comply with the Portfolio Eligibility Criteria set out above by virtue of it having suffered a rating migration or default, the percentage above may be exceeded until such time as the asset has matured.15.
If the Group's investment in any asset in any Social Finance Asset Portfolio is terminated or if an asset no longer meets the Social Finance Asset Portfolio Eligibility Criteria or satisfies any of the Exclusionary Criteria, the Social Finance team will remove such asset from the relevant Social Finance Asset Portfolio and may include additional eligible assets in a Social Finance Asset Portfolio.
Eligible Social Finance Asset Selection and Evaluation Process The Group's specialist Social Finance team will review assets to check they meet the Social Finance Asset Portfolio Eligibility Criteria and will identify a unique Social Finance Asset Portfolio for the aggregate principal amount of securities issued during a given reporting period that are intended to be used for Social Finance Assets (Social Finance Bonds).
External Review The Group will engage external independent accountants to review that the assets included in the Social Finance Asset Portfolio meet the Social Finance Asset Portfolio Eligibility Criteria and are not invested in assets defined in the Exclusionary Criteria.
The Portfolio Manager shall not make any adjustment to the Reference Portfolio which would result in a breach of either of the Reference Portfolio Eligibility Criteria set out in sub-paragraphs 1.1(a) and 1.1(b) above.
Each Final Recipient Transaction included in a Portfolio shall comply with (i) the NRDP Criteria relating to one of the Sub-measures 4.1, 4.1a, 4.2, 4.2a or 6.4 (as further set out below) and (ii) the Final Recipient Eligibility Criteria and the Final Recipient Transaction Eligibility Criteria, and the Portfolio shall comply with the Portfolio Eligibility Criteria.
Continuing16The Final Recipient Transaction shall not be used to pre-finance grants.Continuing Section C – Portfolio Eligibility CriteriaIn the Guarantee Agreement, EIF shall set Portfolio Eligibility Criteria relating to the maximum amount that can be originated in each category of Regions covered by the Guarantee Agreement.