Portfolio Valuation definition

Portfolio Valuation means a Valuation of all of the Properties in form and substance satisfactory to the Facility Agent.

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Portfolio Valuation means a valuation method based on the assumption that each of the Properties which are the subject of such Appraisal is marketed and sold in a single multi-parcel transaction rather than in separate transactions for separate parcels. Borrowers acknowledge that there is no assurance that such methodology will have any impact on the appraiser’s opinion of value.

Portfolio Valuation means a determination by CNAI or an Affiliate of CNAI of the fair market value of part or all of the actual Collateral as of any Calculation Date at the equivalent of a program rated "A2" by Moody's as reasonably determined by the Agent using the ratings methodology it employs for rating the Note.

Examples of Portfolio Valuation in a sentence

Portfolio Valuation (listing inclusive of holdings, costs, market values, unrealized appreciation/depreciation and percentage of portfolio comprised of each security).
CLIENT: o Portfolio Valuation (listing of individual holdings, cost basis, market value, unrealized appreciation/depreciation and percentage of portfolio).
Portfolio Valuation and Diversification Etc.; Risk Factor Ratings 61 SECTION 5.13.
The Investment Manager will send the Client quarterly a Portfolio Valuation which will include a list of the individual investments comprising the Portfolio, their respective acquisition costs, the value of each as at the valuation date and the performance of the Portfolio measured relative to the relevant Index.
The Investment Portfolio Value will be determined in accordance with the Investment Portfolio Valuation Report and generally accepted accounting principles.
Any Tranche Loss that has not been offset in accordance with the preceding sentence is carried forward to be applied in accordance with this clause at the next International Portfolio Valuation Date.
In relation to clients which receive the service of Portfolio Management, the Company may send to clients a Portfolio Valuation report, at least once a month.
Before applying the offsets in clause 9.4A, the Tranche Loss shall be deducted from (i.e. reduce), in order, (i) any Negative Initial Fee Amount for that year, (ii) any Negative Annual Fee Amount for that year, (iii) any Residual Negative Fee Amount from the immediately preceding International Portfolio Valuation Date, and (iv) any Negative Realised Fee Amount (in each case, to an amount not less than nil).
Upon the occurrence of any Event of Termination, or at any time after five Business Days prior notice to the Issuer, the Agent may at its discretion (and shall at the request of the Lenders) perform a Portfolio Valuation on some or all of the Student Loans constituting a portion of the Collateral.
The Members agree that after consummation of the transactions described in Section 5.01(a)(i) hereof, the Capital Account balances of the Members on the date hereof are as follows: TIAA LLC: $135,975,000.00 RECKSON: $141,525,000.00 The Members agree that on the date hereof the value of the Properties, net of liabilities, is $277,500,000.00 (the "Initial Portfolio Valuation").

More Definitions of Portfolio Valuation

Portfolio Valuation means a determination by a Valuation Agent of the fair market value of part or all of the actual Collateral as of any Calculation Date at the equivalent of a program rated “A2” by Moody’s as reasonably determined by the Valuation Agent using the ratings methodology the Valuation Agent employs for rating the Notes. [****]

Portfolio Valuation means a determination by the Valuation Agent of the fair market value of part or all of (i) the actual Collateral as of any Calculation Date or (ii) the actual value of Collateral not yet purchased, funded or otherwise acquired at the equivalent of a program rated “A2” by Moody’s as reasonably determined by the Valuation Agent using the ratings methodology the Valuation Agent employs for rating the Notes; provided however, purchase, acquisition or funding of Collateral valued less than $50,000,000 shall not require a Portfolio Valuation to be an Eligible Pledged Student Loan.

Portfolio Valuation means an independent valuation of the Portfolio by Jones Lang LaSalle or such other property adviser as the Directors may select from time to time, prepared in accordance with RICS “Red Book” guidelines and based upon the Portfolio being held, directly or indirectly, within a corporate vehicle or equivalent entity which is a wholly owned subsidiary of the Company