Proposed Portfolio definition

Proposed Portfolio. The portfolio of Collateral Obligations and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of a Collateral Obligation or a proposed reinvestment in an additional Collateral Obligation, as the case may be.

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Proposed Portfolio means the portfolio (measured by the outstanding principal balance and treating Revolving Loans and Delayed Draw Term Loans as fully funded) of (a) the Loans, (b) Principal Collections held as cash and (c) Permitted Investments purchased with Principal Collections resulting from the repurchase, maturity or other disposition of Loan or a proposed acquisition of an Additional Loan or substitution of a Substitute Loan, as the case may be.

Proposed Portfolio means the Aggregate Par Amount resulting from the sale, maturity or other disposition of an item of Portfolio Collateral or a proposed purchase of an item of Portfolio Collateral, as the case may be.

Examples of Proposed Portfolio in a sentence

Such notice from SR Mezz to SteepRock (the “Proposed Portfolio Sale Notice”) shall state SR Mezz’s intention to sell such mezzanine loans, the amount of mezzanine loans to be sold, and the other material terms of the Proposed Portfolio Sale.
SteepRock shall have fifteen (15) Business Days following receipt of such Proposed Portfolio Sale Notice to deliver a notice (an “Election Notice”) to SR Mezz that it elects to purchase all (but not less than all) of the mezzanine loans covered by the Proposed Portfolio Sale Notice.
In order to begin the investment process, Client must approve the Proposed Portfolio (the “Approved Portfolio” and collectively with the Model Portfolios and the Proposed Portfolios, the “Portfolios”).
Client acknowledges that the Proposed Portfolio recommended by Advisor as meeting your goals and risk tolerance is based on the Information Client provides and the investment advisory methodology used in developing the Model Portfolios and recommending the Proposed Portfolio.
The fact that a Proposed Portfolio and individual stocks recommended by Koin cannot be interpreted as a guarantee of future performance.

More Definitions of Proposed Portfolio

Proposed Portfolio means the portfolio of Underlying Assets and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of an Underlying Asset or a proposed reinvestment in an additional Underlying Assets, as the case may be.

Proposed Portfolio. The portfolio (measured by Principal Balance) of Underlying Assets and Principal Proceeds held as Cash and Eligible Investments acquired with Principal Proceeds that would result from the maturation, proposed sale or other disposition of an Underlying Asset or a proposed acquisition of an Underlying Asset, as the case may be.

Proposed Portfolio means the portfolio (measured by Principal Balance) of Pledged Collateral Debt Securities and Specified Assets resulting from the sale, maturity or other disposition of a Collateral Debt Security or a proposed acquisition of a Collateral Debt Security, as the case may be.

Proposed Portfolio means the portfolio of Collateral Debt Obligations (included at their Principal Balance) and Eligible Investments resulting from the sale, maturity or other disposition of a Collateral Debt Obligation or a proposed reinvestment of Principal Proceeds in a Substitute Collateral Debt Obligation, as the case may be.

Proposed Portfolio means the portfolio of Collateral Obligations and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of a Collateral Obligation or a proposed reinvestment in an additional Collateral Obligation, as the case may be.

Proposed Portfolio means, on any date of determination, the portfolio of Collateral Debt Obligations in the Trust Estate resulting from the maturity, proposed sale or other disposition of a Collateral Debt Obligation or a proposed purchase of a Collateral Debt Obligation, as the case may be.

Proposed Portfolio means the portfolio (measured by principal balance) of (a) the Collateral Debt Securities, (b) Principal Proceeds or Uninvested Proceeds held as cash and (c) Eligible Investments and U.S. Agency Securities purchased with Principal Proceeds or Uninvested Proceeds resulting from the sale, maturity or other disposition of a Collateral Debt Security or a proposed acquisition of an additional Collateral Debt Security, as the case may be.