Portion of Investment definition

Portion of Investment is defined in Section 2.4(a).

Portion of Investment means, with respect to any Purchaser and its related Investment, the portion of such Investment being funded or maintained by such Purchaser by reference to a particular interest rate basis.

Portion of Investment has the meaning set forth in Section 1.7. In addition, at any time when the Investment of a Participation is not divided into two or more portions, “Portion of Investment” means 100% of the Investment of such Participation. For any Yield Period, the “related” Portion of Investment means the Portion of Investment of any Purchaser accruing Discount during such Yield Period at a particular Discount rate. For any Yield Period End Date, the “related” Portion of Investment means the Portion of Investment of any Purchaser which has a Yield Period ending on such Yield Period End Date.

Examples of Portion of Investment in a sentence

• At any time, each Portion of Investment shall have only one Rate Period and one Rate Type.

• On or before the last day of each Yield Period with respect to any Portion of Investment, the applicable Purchaser Agent will notify the Servicer by facsimile of the amount of the Discount accrued with respect to each such Portion of Investment during the related Yield Period then ending.

• Thereafter, unless an Alternate Investor specifies otherwise, with respect to such Portion of Investment, and with respect to any other Portion of Investment held on behalf of the Alternate Investors (or any of them), the Rate Period applicable thereto shall be determined by the SPV (or, if on or after the Termination Date, by the Administrative Agent and applicable Funding Agent) and Yield with respect thereto shall be calculated by reference to the Alternate Rate.

• Unless an Alternate Investor specifies otherwise, the initial Rate Period applicable to any Portion of Investment funded by the Alternate Investors (or any of them), shall be a period of not greater than five (5) Business Days and Yield with respect thereto shall be calculated by reference to the Alternate Rate.

• The Net Investment shall be allocated to tranches (each a “Portion of Investment”) having Rate Periods and accruing Yield at the Rate Types specified and determined in accordance with this Section 2.4. At any time, each Portion of Investment shall have only one Rate Period and one Rate Type.

More Definitions of Portion of Investment

Portion of Investment has the meaning set forth in SECTION 1.7. In addition, at any time when the Investment of the Participation is not divided into two or more portions, "Portion of Investment" means 100% of the Investment of the Participation.

Portion of Investment means each portion of the Investment pursuant to which the Discount with respect thereto is calculated by reference to a different interest rate.

Portion of Investment means, with respect to any Purchaser’s Investment, a portion of such Investment (i) being funded or maintained by such Purchaser by reference to a particular interest rate basis or time period, or (ii) otherwise funded as a separate portion by such Purchaser.

Portion of Investment means specified portions of Investments outstanding as follows: (a) any Investments to which a SOFR Rate Option applies under the same Purchase Notice by the Seller and which have the same Yield Period shall constitute one Portion of Capital, (b) [reserved], (c) all Investments to which a Daily Resetting SOFR Option applies shall constitute one Portion of Capital and (d) all Investments to which a Base Rate Option applies shall constitute one Portion of Capital.

Portion of Investment means, with respect to any Purchaser and its related Investment, the portion of such Investment being funded or maintained by such Purchaser by reference to a particular interest rate basis. specified portions of Investments outstanding as follows: (a) any Investments to which a SOFR Rate Option applies under the same Purchase Notice by the Seller and which have the same Yield Period shall constitute one Portion of Capital, (b) all Investments to which a Daily Simple SOFR Option applies shall constitute one Portion of Capital (c) all Investments to which a Daily Resetting SOFR Option applies shall constitute one Portion of Capital and (d) all Investments to which a Base Rate Option applies shall constitute one Portion of Capital.

Portion of Investment means the aggregate Class Net Investment for the related Class.

Portion of Investment is defined in Section 2.4(a). --------------------- -------------