Portfolio Valuation Report definition

Portfolio Valuation Report means an Officer's Certificate delivered to the Auction Agent with the respect to the Valuation of the Eligible Portfolio Property.
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Portfolio Valuation Report means a report executed by the Corporation and delivered to the Auction Agent and the Rating Agencies with respect to the valuation (in U.S. dollars) of the Eligible Portfolio Property, as described in paragraph 7 hereof; provided, that all or any portion of any such report may be prepared by the custodian for the Eligible Portfolio Property, EquitiLink Australia Limited, The Prudential Insurance Company of America, Prudential Mutual Fund Management, Inc. and/or EquitiLink International Management Limited; provided further that such Portfolio Valuation Report may be delivered to the Auction Agent and the Rating Agencies in summary form, however, the Corporation shall retain a copy of the full Portfolio Valuation Report in its files and make such report available to its Independent Accountants and the Rating Agencies upon their request.
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Portfolio Valuation Report means an Officers' Certificate, substantially in the form of Exhibit D hereto, delivered to Holder with respect to the valuation of the Eligible Portfolio Property.
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Examples of Portfolio Valuation Report in a sentence

  • The Portfolio Valuation Report and the Certificate of Minimum Liquidity may be combined in one certificate.

  • The calculation of the 1940 Act AMPS Asset Coverage Ratio shall be included in each Portfolio Valuation Report.

  • A failure by the Corporation to deliver a Portfolio Valuation Report to the Auction Agent under this paragraph 7(b)(ii) shall be deemed to be delivery of a Portfolio Valuation Report indicating a Discounted Value for all Eligible Portfolio Property of less than the AMPS Basic Maintenance Amount, as of the relevant Valuation Date.

  • The Investment Portfolio Value will be determined in accordance with the Investment Portfolio Valuation Report and generally accepted accounting principles.

  • The Corporation shall also deliver promptly copies of each Portfolio Valuation Report to each of the Rating Agencies.

  • Prior to the payment of any such dividend or other distribution, the Corporation will provide the Auction Agent and the Rating Agencies with a Portfolio Valuation Report (which may be the regular weekly report) and a certificate demonstrating compliance with the foregoing conditions.

  • For so long as any shares of AMPS are outstanding, the Corporation will maintain, on each Valuation Date, as evidenced by the completion of a Portfolio Valuation Report, Eligible Portfolio Property having an aggregate Discounted Value at least equal to the AMPS Basic Maintenance Amount, each as of such Valuation Date.

  • Investment Portfolio Valuation Report - as soon as available, but in no event later than forty-five (45) days after the end of each fiscal quarter, furnish Lender with an itemization of all investments owned by the Borrower to include the Borrower's ownership interest and valuation for each investment, prepared by Borrower, all as set forth in the quarterly report of the Borrower on Form 10-Q as filed with the Securities and Exchange Commission.

  • A failure by the Corporation to deliver a Portfolio Valuation Report under this paragraph 7(a)(ii) shall be deemed to be delivery of a Portfolio Valuation Report indicating a Discounted Value for all Eligible Portfolio Property of less than the Basic Maintenance Amount, as of the relevant Valuation Date.

  • In addition, on or before 5:00 p.m., New York City time, on the first business Day after a date on which shares of Common Stock are repurchased by the Corporation, the Corporation will also complete and deliver to the Auction Agent, S&P and Moody's a Portfolio Valuation Report as of the close of business on the date the Common Stock was repurchased.


More Definitions of Portfolio Valuation Report

Portfolio Valuation Report means an Officer's Certificate delivered to the Notice Agent and the Trustee to the effect that, as of the relevant Valuation Date, the Corporation has:
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Related to Portfolio Valuation Report

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • CMSA Historical Liquidation Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Historical Liquidation Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Evaluation Report means a report on the evaluation of tenders prepared under CSO 12

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Conversion Valuation Appraisal Report Page: 4 ================================================================================

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • Liquidation Report The report with respect to a Liquidated Mortgage Loan in such form and containing such information as is agreed to by the Servicer and the Trustee.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • CMSA Loan Level Reserve/LOC Report means the monthly report substantially in the form of, and containing the information called for in, the downloadable form of the "Loan Level Reserve/LOC Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • CREFC® REO Liquidation Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “REO Liquidation Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Verification Report As defined in Section 4.19.

  • CREFC® Loan Liquidation Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Loan Liquidation Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Loan Level Reserve/LOC Report The monthly report in the “CREFC® Loan Level Reserve/LOC Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Exception Report As defined in the Custodial Agreement.

  • Portfolio Information means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund.

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.

  • CREFC® Total Loan Report The report in the “Total Loan Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.