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 a sale of 2 or more mobile

Examples of Portfolio Transaction in a sentence

• Portfolio Transaction Costs continuedTransaction costs for derivatives positions will be either incurred as direct costs or form part of the dealing spread for the instruments.

• Often, when a Fund buys and sells an investment, a broker is used to facilitate the transaction, and the broker will charge commission for undertaking this transaction (“Broker Commission”) which form part of the Portfolio Transaction Costs.

• In the event that the ACD proposes to increase the cap on Additional Expenses above 0.25% of net asset value, investors in the relevant Fund or affected share class will be given 60 days advance written notice.Investors should note that the Additional Expenses Cap does not include currency hedge transactions for all Currency Hedged Share Classes (as detailed under Section 9.2.3.2. Other expenses paid out of Scheme Property), or Portfolio Transaction Costs (as defined and detailed below).

• The Ongoing Charge does not include Portfolio Transaction Costs (as defined and detailed below).

• Portfolio Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of an investment, which include fees and commissions paid to agents, advisors, brokers and dealers, levies by regulatory agencies and securities exchanges, and transfer taxes and duties.

More Definitions of Portfolio Transaction

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.

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

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

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 contemplated sale to a third party of both (x) the Property, and (y) one or more additional properties that are owned by (a) any or all of Landlord, Fee Owner or one or more of their affiliates or (b) a joint venture or co-investment program in which any or all of Landlord, Fee Owner or one or more of their affiliates has an interest.

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.

Portfolio Transaction means a single transaction or series of related transactions in which Capital or its Affiliate acquires the ownership of, leasehold interest in, or management of or development rights in at least five senior living facilities. With respect to any Competing Facility acquired or managed by Capital or its Affiliates in a Portfolio Transaction and which is within such five (5) mile radius, Capital agrees that Capital will not operate such Competing Facility in a manner substantially more favorable than Capital operates the Facility, taking into account the existing operation of the Competing Facility at such time that it is acquired or first managed by Capital or its Affiliates.