Retained Portfolio definition

Retained Portfolio. As defined in Section 3.04(a) hereof.
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Retained Portfolio has the meaning set forth in Section 4.01(a).
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Retained Portfolio has the meaning set forth in Section 3.02(c).
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Examples of Retained Portfolio in a sentence

  • If Purchaser submits an objection, Seller and Buyer shall work together in good faith over the next five Business Days (the “Selection Period”) to mutually agree on the Replacement Portfolio and the Retained Portfolio.

  • Such license will be coterminous with the Retained Portfolio Subservicing Agreement and the term of the issued securities, as the case may be.

  • The claimant did not call the respondent nor attempt to speak to her about this matter.

  • From and after January 1, 2002 to the Closing Date, any purchases by Buyer of mortgage servicing rights or the purchase of any business principally engaged in the Servicing of FNMA, FHLMC or GNMA residential mortgage loan servicing rights shall comply with the procedures in Section 8.4 of the Retained Portfolio Subservicing Agreement as if such provision were operative and in effect.

  • As of each Calculation Date, an Enterprise must maintain its Total Long-term Unsecured Debt in a proportion greater than 120 percent to its Total Less-liquid Retained Portfolio Assets, such that Total Long-term Unsecured Debt divided by Total Less-liquid Retained Portfolio Assets exceeds 1.2 (i.e., 120 percent).

  • Watt,Figure 3 illustrates movements in the level of Fannie Mae’s guarantee fees from 2000 to 2014.14 Net Interest Income from the Retained Portfolio Historically, net interest income from the Enterprises’ retained portfolios has been their primary source of revenue (see Figure 4).15 Net interest income is the difference, or spread, between the interest income earned on the assets in the retained portfolio and the interest expense associated withthe debt that funds those assets.

  • In no event would GE be required to perform for IKON any services pursuant to such transition services agreement for a period longer than one (1) year (it being agreed that if IKON shall terminate GE’s servicing of the Program Financing Contracts prior to the end of such one year period, GE will not be required to continue to provide services to IKON with respect to the IKON Retained Portfolio pursuant to Section 7.03(a)(2), 7.03(b)(2) or 7.03(c)(3) beyond such earlier termination date.

  • If Purchaser submits an objection, Seller and Buyer shall work together in good faith over the next five Business Days (the "Selection Period") to mutually agree on the Replacement Portfolio and the Retained Portfolio.

  • FHFA will verify this measure by using the monthly volume summary for each Enterprise and comparing the Unpaid Principle Balance to the Retained Portfolio cap.

  • FHFA will verify this measure by using the monthly volume summary for each Enterprise and comparing the Unpaid Principal Balance to the Retained Portfolio cap.Documentation will be maintained electronically.


More Definitions of Retained Portfolio

Retained Portfolio means, collectively, (a) (i) with respect to periods prior to the Amendment Effective Date, IKON’s and the Non-Purchased Securitization Parties’ (other than IKON Canada’s) portfolio of Financing Contracts retained (and not sold to GECITS pursuant to the Asset Purchase Agreement) on the Original Effective Date and (ii) with respect to periods from and after the Amendment Effective Date, IKON’s portfolio of Financing Contracts retained (and not sold to GECITS pursuant to the Asset Purchase Agreement on the Original Effective Date or to GE pursuant to the 2006 Purchase Agreement on the Amendment Effective Date), (b) all Financing Contracts and all proposed Program Stream Financings originated by IKON after the date hereof which (i) are rejected for funding by GE (or the conditional approvals in respect of which are rejected by the applicable Customers) or (ii) constitute Excluded Transactions and, in each case, are originated and retained by IKON, (c) all Program Financing Contracts and Program Stream Financings which are purchased by IKON from GE pursuant to this Agreement, and (d) those stand-alone service contracts (including FM service contracts) that are both (i) entered into in connection with any Program Financing Contract or any Financing Contract of the type described in clauses (a) and (b) and (ii) of the type billed and collected by IOS Capital as of the Original Effective Date (and immediately prior to giving effect to the Pre-Closing Merger) (it being acknowledged and agreed that in no event shall the Retained Portfolio include any agreement of the type referred to in clauses (a) through (d) above to the extent such agreement relates to the sale, lease or rental of Equipment to, or the provision of Equipment maintenance and servicing for, Customers at locations outside the United States).
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Retained Portfolio means, collectively, (a) IKON's and the Non- Purchased Securitization Parties' (other than IKON Canada's) portfolio of Financing Contracts retained (and not sold to GECITS pursuant to the Asset Purchase Agreement) on the date hereof, (b) all Financing Contracts and all proposed Program Stream Financings originated by IKON after the date hereof which (i) are rejected for funding by GE (or the conditional approvals in respect of which are rejected by the applicable Customers) or (ii) constitute Excluded Transactions and, in each case, are originated and retained by IKON, (c) all Program Financing Contracts and Program Stream Financings which are purchased by IKON from GE pursuant to this Agreement, and (d) those stand-alone service contracts (including FM service contracts) that are both (i) entered into in connection with any Program Financing Contract or any Financing Contract of the type described in clauses (a) and (b) and (ii) of the type being billed and collected by IOS Capital on the date hereof (and immediately prior to giving effect to the Pre-Closing Merger) (it being acknowledged and agreed that in no event shall the Retained Portfolio include any agreement of the type referred to in clauses (a) through (d) above to the extent such agreement relates to the sale, lease or rental of Equipment to, or the provision of Equipment maintenance and servicing for, Customers at locations outside the United States).
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Retained Portfolio means, collectively, (a) IKON’s, IKON Canada’s and [the IKON-retained ABS entities’] portfolio of Financing Contracts retained (and not sold to GE pursuant to the Asset Purchase Agreement) on the Closing Date, (b) all Financing Contracts originated by IKON after the Closing Date which (i) are rejected for funding by GE (or the conditional approvals in respect of any related Applications are rejected by the applicable Customers) or (ii) constitute Excluded Transactions and, in each case, are originated and retained by IKON, (c) all Program Financing Contracts which are purchased by IKON from GE pursuant to this Term Sheet, and (d) those stand-alone service contracts (including FM service contracts) that are both (A) entered in connection with any Program Financing Contract or any Financing Contract of the type described in clauses (a) and (b) and (B) of the type being billed and collected by IOS Capital on the date hereof.
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Retained Portfolio means, collectively, (i) all Loans owned by the Seller or its Subsidiaries (including SLC Private Student Loan Trust 2009-A) as of the Commitment Date that are not (x) Purchased Loans, (y) Loans required to be purchased by the Buyer pursuant to the Forward Purchase Commitment Agreement dated as of December 31, 2010, between the Seller and the Buyer or (z) FFELP Loans and (ii) all of Seller’s interests in SLC Private Student Loan Trust 2009-A, a Delaware statutory trust.
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Related to Retained Portfolio

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

  • 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.

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • Product Portfolio means a set of information related to the DS Offerings available at xxxx://xxx.0xx.xxx/terms/product-portfolio.

  • Treasury Portfolio means, as applicable, the Remarketing Treasury Portfolio or the Special Event Treasury Portfolio.

  • Excess Servicing Fee Right With respect to each Mortgage Loan (including an REO Mortgage Loan with respect thereto), the right to receive Excess Servicing Fees. In the absence of any transfer of the Excess Servicing Fee Right, the Master Servicer shall be the owner of such Excess Servicing Fee Right.

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Interim Servicing Period The period from the Closing Date to the related Servicing Transfer Date.

  • Treasury Portfolio Purchase Price means the lowest aggregate price quoted by a primary U.S. government securities dealer in New York City to the Quotation Agent on the third Business Day immediately preceding the Tax Event Redemption Date for the purchase of the Treasury Portfolio for settlement on the Tax Event Redemption Date.

  • Retained asset account means any mechanism whereby the settlement of proceeds payable under a policy or contract is accomplished by the insurer or an entity acting on behalf of the insurer depositing the proceeds into an account with check or draft writing privileges, where those proceeds are retained by the insurer or its agent, pursuant to a supplementary contract not involving annuity benefits other than death benefits.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Series Adjusted Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, (A) the numerator of which is equal to (a) Reallocated Investor Finance Charge Collections with respect to such Monthly Period, plus (b) the amount of any Principal Funding Account Investment Proceeds for the related Distribution Date, plus (c) provided that each Rating Agency has consented in writing to the inclusion thereof in calculating the Series Adjusted Portfolio Yield, any Excess Finance Charge Collections that are allocated to Series 2021-1 with respect to such Monthly Period, plus (d) the amount of funds, if any, withdrawn from the Reserve Account which pursuant to subsection 4.12(d) are required to be deposited into the Collection Account and included as Class A Available Funds for the Distribution Date with respect to such Monthly Period, minus (e) the Investor Default Amount for the Distribution Date with respect to such Monthly Period, and (B) the denominator of which is the Invested Amount as of the last day of the preceding Monthly Period.

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.

  • Excess Servicing Fees With respect to each Mortgage Loan (including an REO Mortgage Loan), that portion of the Servicing Fee that accrues at a per annum rate equal to the Excess Servicing Fee Rate.

  • Servicer Remittance Date With respect to any Distribution Date, the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately following.

  • Related Assets Any assets held by a Trust the return of which is linked to one or more Underlying Securities and which, if applicable, shall be described in the related Supplement or a schedule thereto.

  • Master Servicer Remittance Date With respect to any Distribution Date, the Business Day immediately preceding such Distribution Date.

  • Permitted Receivables Related Assets means any other assets that are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving receivables similar to Receivables and any collections or proceeds of any of the foregoing.

  • Qualified portfolio company means a company that (i) has its principal place of business in the

  • Servicer Advance Date As to any Distribution Date, 11:30 a.m., Eastern time, on the Business Day immediately preceding such Distribution Date.

  • Retained Assets has the meaning set forth in Section 2.2.

  • Master Servicer Advance Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Purchased Asset means (i) with respect to any Transaction, the Eligible Asset sold by Seller to Buyer in such Transaction and (ii) with respect to the Transactions in general, all Eligible Assets sold by Seller to Buyer (other than Purchased Assets that have been repurchased by Seller).

  • Transferred Asset means each asset, including any Loan Asset and Substitute Loan Asset (including, if any, the Participation thereof), Conveyed by the Seller to the Purchaser hereunder, including with respect to each such asset, all Related Property; provided that the foregoing will exclude the Retained Interest and the Excluded Amounts.

  • Master Servicer Remittance Amount With respect to each Master Servicer and each Master Servicer Remittance Date, an amount equal to (a) all amounts on deposit in such Master Servicer’s Collection Account as of 11:00 a.m., New York City time, on such Master Servicer Remittance Date, net of (b) any portion of the amounts described in clause (a) of this definition that represents one or more of the following: (i) collected Monthly Payments with respect to any Mortgage Loan serviced by such Master Servicer that are due on a Due Date following the end of the related Collection Period, (ii) to the extent not covered by clause (i) above, any payments of principal (including Principal Prepayments) and interest, Insurance Proceeds, Condemnation Proceeds and Liquidation Proceeds Received by the Trust with respect to any Mortgage Loan or REO Property serviced by such Master Servicer after the end of the related Collection Period, (iii) any Prepayment Premiums and/or Yield Maintenance Charges Received by the Trust with respect to any Mortgage Loan or successor REO Mortgage Loan serviced by such Master Servicer with respect thereto after the end of the related Collection Period, (iv) any Excess Liquidation Proceeds, (v) any amounts payable or reimbursable to any Person from such Collection Account pursuant to clauses (ii) through (xxii) of Section 3.05(a), and (vi) any amounts deposited in such Collection Account in error; provided that the Master Servicer Remittance Amount with respect to such Master Servicer for the Master Servicer Remittance Date that occurs in the same calendar month as the anticipated Final Distribution Date shall be calculated without regard to clauses (b)(i), (b)(ii), (b)(iii) and (b)(iv) of this definition.