Second Portfolio definition

Second Portfolio means the portfolio of receivables purchased by the Issuer in the context of the Second Securitisation.
Sample 1Sample 2Sample 3
Second Portfolio means the second portfolio of Claims purchased on the relevant Transfer Date by the Issuer
Sample 1Sample 2

Examples of Second Portfolio in a sentence

  • In relation to Series where the Second Portfolio Administration Agreement applies, Collateral Assets in the form of cash or transferable securities will be held in an account of the Margin Loan Provider in the name of the Issuer.

  • To this end, Banco BPM granted the SPV a subordinated line of credit corresponding to the amount of assets related respectively to the Second Portfolio of Banco BPM.

  • The representations and warranties under the Warranty and Indemnity Agreement shall be deemed to be repeated and confirmed by each relevant party as at the relevant Transfer Date, to the extent applicable, with respect to the Second Portfolio and any Additional Portfolio.

  • On the relevant Transfer Date and pursuant to the terms of the Master Transfer Agreement the Issuer acquired from the Originator without recourse (pro soluto) the Claims included in the Second Portfolio and undertook to acquire during the Revolving Period and on each relevant Transfer Date any Additional Portfolio in accordance with the Securitisation Law.

  • Second, Portfolio C has significantly more short-term MISO capacity purchases.

  • On any Interest Payment Date on which principal on the Second Portfolio Notes is due and payable, the Agent Bank on behalf of the Issuer will be entitled to make a drawings from funds standing to the credit of the Second Portfolio Debt Service Reserve in order to pay principal on the Second Portfolio Notes only.

  • The funds standing to the credit of the Debt Service Reserve will form part of the Issuer Available Funds.The Issuer has established and will maintain a debt service reserve (the “Second Portfolio Debt Service Reserve”) funded out of the proceeds of the issue of the Second Portfolio Notes in the sum of A516,457,000.

  • Management’s Discussion and Analysis of Financial Condition and Results of Operations as at and for the Three Months Ended March 31, 2017 1.2.2 Committee Bay and Gibson MacQuiod Projects (continued)The Committee Bay belt comprises one of a number of Archean aged greenstone belts occurring within the larger Western Churchill province of north-eastern Canada.

  • The Specific Criteria listed in schedule 2 to the Master Receivables Purchase Agreement are split into “Part A - Specific Criteria relating to the Second Portfolio”, which shall apply to the Second Portfolio, and “Part B - Specific Criteria relating to Further Portfolios”, which supplement the Common Criteria at the option of the Originator and the Issuer in respect of any Further Portfolio.

  • On each Interest Payment Date prior to the Notes becoming due and payable following a Trigger Event, amounts will be credited by the Issuer to the Debt Service Reserve to the extent that Second Portfolio Debt Service Reserve Third Portfolio Debt Service Reservefunds are available in accordance with the priority of payments set out in the Intercreditor Agreement.

Related to Second Portfolio

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

  • 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.

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Selling Portfolio has the meaning specified in Section 2.10;

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

  • 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.

  • 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.

  • Discretionary Portfolio Manager means a Portfolio Manager who exercises or may, under a contract relating to portfolio management, exercise any degree of discretion as to the investments or management of the portfolio of securities or the funds of the Client, as the case may be.

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Subsequent Mortgage Loans means, for purposes of this Agreement, the Subsequent Mortgage Loans listed in the Subsequent Mortgage Loan Schedule attached hereto as Schedule I.

  • Portfolio Asset means an asset of an investment fund;

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

  • Collateral Portfolio means all right, title, and interest (whether now owned or hereafter acquired or arising, and wherever located) of the Borrower in the property identified below in clauses (i) through (iv) and all accounts, cash and currency, chattel paper, tangible chattel paper, electronic chattel paper, copyrights, copyright licenses, equipment, fixtures, contract rights, general intangibles, instruments, certificates of deposit, certificated securities, uncertificated securities, financial assets, securities entitlements, commercial tort claims, deposit accounts, inventory, investment property, letter-of-credit rights, software, supporting obligations, accessions, or other property consisting of, arising out of, or related to any of the following (in each case excluding the Retained Interest and the Excluded Amounts):

  • Non-Discretionary Portfolio Management Services means a portfolio management services under which the Portfolio Manager, subject to express prior instructions issued by the Client from time to time in writing, for an agreed fee structure and for a definite described period, invests in respect of the Client’s account in any type of security entirely at the Client’s risk and ensure that all benefits accrue to the Client’s Portfolio.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

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

  • Subsequent Mortgage Loan A Mortgage Loan sold by the Depositor to the Trust Fund pursuant to Section 2.08, such Mortgage Loan being identified on the Mortgage Loan Schedule attached to a Subsequent Transfer Instrument.

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

  • Mortgage Loan shall have the meaning assigned to such term in the recitals.

  • Buydown Mortgage Loan Any Mortgage Loan as to which a specified amount of interest is paid out of related Buydown Funds in accordance with a related buydown agreement.

  • Whole Loan As defined in the Introductory Statement.

  • Collateral Servicing Fee shall have the meaning set forth in Section 3.01.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Pledged Asset Mortgage Loan A Mortgage Loan as to which, at the time of origination, a Letter of Credit was issued in favor of the initial holder of such Mortgage Loan.

  • Mortgage Receivable means a promissory note secured by a Mortgage of which the Borrower or a Subsidiary is the holder and retains the rights of collection of all payments thereunder.