Portfolio Transaction definition

Portfolio Transaction means the sale of Florida Progress's and CP&L's portfolio of affordable housing investments.

Portfolio Transaction means a single transaction in which the Manager acquires the ownership of, leasehold interest in, or is contracted to manage, at least five operating assisted living or congregate care facilities.

Portfolio Transaction means any transaction entered into in connection with the refinancing of more than 74% of the outstanding principal amount of the Advances pursuant to which the Aircraft Assets, and/or beneficial interests in any Borrower Subsidiaries shall have been transferred out of this facility and will be used to secure the loans advanced with respect to such transaction; provided that any agreements executed by a Borrower Group Member related to such transaction shall be in form and substance reasonably satisfactory to the Administrative Agent.

Examples of Portfolio Transaction in a sentence

• Notification to Disinterested Trustees For the purposes of assisting the Disinterested Trustees in fulfilling their reporting obligations under the Code, whenever the Chief Compliance Officer is informed or otherwise becomes aware of a Disclosed Portfolio Transaction, the Chief Compliance Officer shall provide the Disinterested Trustees with specific notice of such fact and remind them of the reporting requirements applicable to the Disinterested Trustees with respect to the applicable securities.

• Notification to Disinterested TrusteesFor the purposes of assisting the Disinterested Trustees in fulfilling their reporting obligations under the Code, whenever the Chief Compliance Officer is informed or otherwise becomes aware of a Disclosed Portfolio Transaction, the Chief Compliance Officer shall provide the Disinterested Trustees with specific notice of such fact and remind them of the reporting requirements applicable to the Disinterested Trustees with respect to the applicable securities.

• ACTION REQUIRED TO BE TAKEN The Chief Compliance Officer, upon becoming aware of a Disclosed Portfolio Transaction, shall provide notice of such fact to the Disinterested Trustees.

• Each quarterly report shall include a certification by the Covered Person that such person has not acquired or disposed of a Beneficial Interest in any Security in a Prohibited Matching Portfolio Transaction.

• ACTION REQUIRED TO BE TAKENThe Chief Compliance Officer, upon becoming aware of a Disclosed Portfolio Transaction, shall provide notice of such fact to the Disinterested Trustees.

More Definitions of Portfolio Transaction

Portfolio Transaction means the handling and execution of orers on the portfolio of a Client. Preliminary remark

Portfolio Transaction means a sale of 2 or more mobile

Portfolio Transaction means Manager's or its Affiliate's direct or indirect acquisition (i) of a controlling interest in another person which owns or manages hotel facilities which include Competing Extended-Stay Projects or (ii) in a single transaction of a controlling interest in hotel facilities which include Competing Extended-Stay Projects.

Portfolio Transaction means a single transaction or series of related transactions in which LCOR Inc., LCOR Senior Living or their Affiliates acquires the ownership of, leasehold interest in, or management of or development rights in at least five senior living facilities.

Portfolio Transaction has the meaning set forth in paragraph (K) of the Recitals.

Portfolio Transaction means a transaction in which the QLP Fund is permitted to participate pursuant to the QLP Fund Partnership Agreement or the Main Fund is permitted to participate pursuant to the Main Fund Partnership Agreement and whereby Parallel Investors acquire Portfolio Securities or provide, or make payments under, Portfolio Company Guarantees pursuant to this Agreement.

Portfolio Transaction means a contemplated sale to a third party of the leasehold interest created by the Ground Lease, together with (a) all of the assets that are owned by ORIX, (b) one or more additional assets owned by any entity controlled by, controlling, or under common control with, ORIX, or (c) one or more additional assets owned by a joint venture or co-investment program in which ORIX or one of its affiliates has a controlling interest.