Senior Investments definition

Senior Investments means Cash, Cash Equivalents, Short-Term U.S. Government Securities, Long-Term U.S. Government Securities, Performing Cash Pay First Lien Bank Loans, Performing Cash Pay First Lien Unitranche Bank Loans and Performing Cash Pay First Lien Last Out Bank Loans.
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Senior Investments has the meaning set forth in Section 5.13(k).
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Senior Investments means Cash, Cash Equivalents, Short-Term U.S. Government Securities, Long-Term U.S. Government Securities, Performing Cash Pay First Lien Bank Loans, Performing Cash Pay First Lien Unitranche Bank Loans and Performing Cash Pay First Lien Last Out Bank Loans. “Short-Term U.S. Government Securities” means U.S. Government Securities maturing within one (1) month of the applicable date of determination.
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Examples of Senior Investments in a sentence

  • On the Issue Date, the Obligors will be VMIH, together with each of VML, Virgin Mobile Telecoms Limited and Virgin Media Senior Investments Limited.

  • A report was submitted by the Assistant Executive Director of Pensions (Investments) and a presentation delivered by the Senior Investments Manager, providing details of the Fund’s current approach to Manager Monitoring and the Management Information presented to Panel, and the need for these arrangements to be reviewed.It was reported that the broad intentions of the review were threefold.

  • Tajon Senior Investments Specialist Board of Investments, Department of Tradeand Industry (DTI)Ms. M.

  • This committee will be assisted by two advisors - the head of the Investment Department of the Fund Manager and the Senior Investments Manager of the Fund Manager.

  • Abby Joseph Cohen, Senior Investments Strategist and President of the Global Markets Institute of Goldman Sachs, 2011 INTRODUCTION In 2005 the Arkansas Department of Economic Development (now AEDC) commissioned a task force to report on the State’s competitiveness on the creation of knowledge-based Jobs.

  • Mathieu Jalard, Senior Investments Officer, Energy Financial Solutions, the African Development Bank Key Stakeholders:1.

  • Since the date of incorporation until the date of this document, there have been the following changes in the issued share capital of the Company.

  • Name, Nationalityand position Compensation Fund Control Board for over eight (8) years in the Investments Directorate as (served in various roles including that of a Senior Investments Analyst and Revenue andInvestments Accountant).Ms Yadika Mkandawire (Zambian) (General Counsel)Ms. Mkandawire is a General Counsel of ZCCM-IH.

  • Xxxxx Title: Chief Operating Officer Lender Initial Loan Commitment Amount: Highbridge Onshore Senior Investments, LLC $ 80,000,000 Highbridge Principal Strategies – Senior Loan Fund II, L.P. $ 49,812,000 Highbridge Senior Loan Sector A Investment Fund, L.P. $ 30,188,000 Total $ 160,000,000 Lender Additional Loan Commitment Amount: Highbridge Principal Strategies – Specialty Loan Institutional Fund III, L.P. $ 16,000,000 Forethought Life Insurance Company $ 3,000,000 Lincoln Investment Solutions, Inc.

  • A report was submitted and presentation delivered by the Executive Director of Pensions and the Senior Investments Manager explaining that, during the Investment Strategy review in May 2015, Mark Powers, Advisor to the Fund, suggested that the Fund should undertake a ‘Scenario Planning’ exercise to be better placed to capitalise on opportunities as they arose.


More Definitions of Senior Investments

Senior Investments means Cash, Cash Equivalents, Long-Term U.S. Government Securities, Performing First Lien Credit Facility Loans and Quoted Investments that are Performing First Lien Covenant-Lite Loans. “Short-Term U.S. Government Securities” means U.S. Government Securities maturing within three months of the applicable date of determination. “Structured Finance Obligation” means any obligation issued by a special purpose vehicle (or similar obligor) and secured directly by, referenced to, or representing ownership of or investment in, a pool of receivables or other financial assets of any obligor, including collateralized loan obligations, collateralized debt obligations and mortgage-backed securities, or any finance lease. For the avoidance of doubt, if an obligation satisfies this definition, such obligation (a) shall not qualify as any other category of Eligible Portfolio Investment and (b) shall not be included in the Borrowing Base. “U.S. Government Securities” has the meaning assigned to such term in Section 1.01 of this Agreement. “Value” means, with respect to any Eligible Portfolio Investment, the value thereof determined for purposes of this Agreement in accordance with Section 5.12(b)(ii) or 5.12(b)(iii), as applicable. SECTION 5.
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Senior Investments means Cash, Cash Equivalents, Short-Term U.S. Government Securities, Long-Term U.S. Government Securities, Performing Cash Pay First Lien Bank Loans, Performing Cash Pay First Lien Unitranche Bank Loans, and Performing Cash Pay First Lien Last Out Bank Loans. “Senior Securities” means senior securities (as such term is defined and determined pursuant to the Investment Company Act and any orders of the SEC issued to the Borrower thereunder, in each case as in effect as of the Amendment No. 2 Effective Date). “Short-Term U.S. Government Securities” means U.S. Government Securities maturing within one yearmonth of the applicable date of determination. “Structured Finance Obligation” means any obligation issued by a special purpose vehicle and secured directly by, referenced to, or representing ownership of, a pool of receivables or other financial assets of any obligor, including collateralized debt obligations and 151 Revolving Credit and Term Loan Agreement
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Related to Senior Investments

  • Permitted Senior Indebtedness means the principal of (and premium, if any), interest on, and all fees and other amounts (including, without limitation, any reasonable out-of-pocket costs, enforcement expenses (including reasonable out-of-pocket legal fees and disbursements), collateral protection expenses and other reimbursement or indemnity obligations relating thereto) payable by Company and/or its Subsidiaries under or in connection with any credit facility to be entered into by the Company and/or its Subsidiaries with one or more financial institutions together with any amendments, restatements, renewals, refundings, refinancings or other extensions thereof); provided, however, that the aggregate outstanding amount of such Permitted Senior Indebtedness (taking into account the maximum amounts which may be advanced under the loan documents evidencing such Permitted Senior Indebtedness) does not as of the date on which any such Permitted Senior Indebtedness is incurred exceed $10,000,000, with respect to the unpaid principal balance of loans thereunder and, provided further that such Permitted Senior Indebtedness shall only be incurred to the extent that the Consolidated Total Indebtedness to Market Capitalization Ratio does not exceed .15 at the time of incurrence of such Permitted Senior Indebtedness.

  • Senior Securities means senior securities (as such term is defined and determined pursuant to the Investment Company Act and any orders of the SEC issued to the Borrower thereunder).

  • Lead Securitization Subordinate Class Representative means the “Controlling Class Representative” as defined in the Lead Securitization Servicing Agreement or such other analogous term used in the Lead Securitization Servicing Agreement.

  • Non-Lead Securitization Subordinate Class Representative means the holders of the majority of the class of securities issued in a Non-Lead Securitization designated as the “controlling class” pursuant to the related Non-Lead Securitization Servicing Agreement or their duly appointed representative; provided that if 50% or more of the class of securities issued in any Non-Lead Securitization designated as the “controlling class” or such other class(es) otherwise assigned the rights to exercise the rights of the “Controlling Noteholder” is held by the Mortgage Loan Borrower or an Affiliate of the Mortgage Loan Borrower, no person shall be entitled to exercise the rights of the related Non-Lead Securitization Subordinate Class Representative.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.