Small Portfolio definition

Small Portfolio has the meaning set forth in Section 2.3(a) hereof.
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Small Portfolio means Applicants with less than 200 total units in their portfolio of publicly supported housing.
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Small Portfolio is defined in Section 2.2(c). 1.79. "Subordinated Debt" means any indebtedness which is subordinated in right of payment to the Obligations, pursuant to the terms of an agreement in form and scope and on terms acceptable to the Lender, in its sole discretion. 1.80. "Support Obligation" shall have the meaning given such term in the UCC. 1.81. "Tangible Net Worth" means, for any period, the assets of Asta Funding, all as determined by GAAP and as reported in the Financial Statements, which shall exclude goodwill, all intangible assets and all loans, advances, exchanges and other indebtedness (other than Subordinated Debt) owing to Asta Funding by any shareholder, officer, employee or a relative thereof or any Affiliate or Non-Debtor Affiliate, as the case may be, less Total Liabilities. 1.82. "Termination Date" means January 31, 2004. 1.83. "Total Liabilities" means, for any period, all liabilities of Asta Funding, as determined by GAAP and as reported in the Financial Statements, which liabilities shall include the Advances then outstanding, but exclude each Non-Recourse Loan. 1.84. "Unused Line Fee" shall mean an amount equal to one-quarter of one-percent (0.25%) per annum of the New Line of Credit less the average of amount of Advances outstanding in each calendar month, which shall be payable on the last day of each month, in arrears.
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Examples of Small Portfolio in a sentence

  • Within ten (10) days following CareTrust’s becoming aware of, identifying, pursuing or sourcing a Small Portfolio Transaction, CareTrust shall deliver, or cause to be delivered to Ensign, written notice of such Small Portfolio Transaction, together with a summary of the information CareTrust possesses (including all updates subsequently received by CareTrust) with respect to the subject Health Care Facility or Health Care Facilities.

  • SBFM has initially selected the Advisor's Financial, Metal and Energy Small Portfolio to manage the Partnership's assets allocated to it.

  • Incremental Charge-offs Recorded on Residential Mortgage NPLs Aged Greater Than 12 Months; Small Portfolio of Mortgage NPLs Transferred to Held-For-Sale IV.

  • Xxxxxxx Chief Financial Officer EXHIBIT A SERIES F TRADING APPROACH The Financial, Metal & Energy Small Portfolio System The Advisor will make its trading decisions for Series F according to The Financial, Metal & Energy Small Portfolio System, its systemized trading strategy, as described in Exhibit D as amended from time to time.

  • Following such notice, promptly upon request of Bank and following receipt of a duly executed confidentiality agreement, Macy’s shall provide such portfolio information as is reasonably required by Bank to allow for its valuation of the Small Portfolio.

  • Rowe Price Blue Chip Growth Portfolio Goldman Sachs VIT Multi-Strategy Alternatives Portfolio Additionally, only 2 transfers in any calendar month may involve any of the following investment options: DFA VA International Small Portfolio DFA VA International Value Portfolio M International Equity Fund Western Asset Variable Global High Yield Bond Portfolio For the purposes of applying the limitations, any transfers that occur on the same day are considered 1 transfer.

  • Upon Lender's request Borrower shall deliver to Lender all information and documents as Lender shall request with respect to each Portfolio to be acquired, other than a Small Portfolio.

  • In the event Macy’s rejects the Initial Offer, Macy’s and Bank each shall choose its own appraiser, who shall be retained at such Party’s expense, to determine the value of the Small Portfolio (which value shall be expressed as a Portfolio Price as referenced above).

  • DFA wishes to retain DFAL as sub-advisor with respect to the VA International Small Portfolio, and DFAL wishes to act as sub-advisor, upon the terms hereinafter set forth.

  • The appraisers shall be instructed that the Portfolio Price shall reflect (i) the anticipated future performance of the Small Portfolio under the Agreement assuming the existing economics contemplated by the Agreement and (ii) the impact of any contingent liabilities associated with the Small Portfolio.


More Definitions of Small Portfolio

Small Portfolio is defined in Section 2.2(d). 1.67. "Subordinated Debt" means any indebtedness which is subordinated in right of payment to the Obligations, pursuant to the terms of an agreement in form and scope and on terms acceptable to the Lender, in its sole discretion. 1.68. "Support Obligation" shall have the meaning given such term in the UCC.
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Related to Small Portfolio

  • Initial Portfolio means the initial portfolio of Receivables, comprising Eligible Assets, purchased by the Guarantor from the Seller pursuant to the Master Loans Purchase Agreement.

  • 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):

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • 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.

  • Portfolio Asset means an asset of an investment fund;

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

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • 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.

  • 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.

  • Securitization Assets means any accounts receivable or other revenue streams subject to a Qualified Securitization Financing.

  • Mortgage Assets The Mortgage Loans to be included in the Trust Fund are as described in Annex A hereto.

  • At-risk student means any identified student who needs additional support and who is not meeting or not expected to meet the established goals of the educational program (academic, personal/social, career/vocational). At-risk students include but are not limited to students in the following groups: homeless children and youth, dropouts, returning dropouts, and potential dropouts.

  • Material Portion has the meaning set forth in Section 6.13(c).

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

  • Timeshare or "timeshare property" means real property

  • Loan Assets means, collectively and as applicable, the Initial Loan Assets, the Substitute Loan Assets and the Additional Loan Assets, as applicable.

  • Securitization Asset means (a) any accounts receivable, mortgage receivables, loan receivables, royalty, franchise fee, license fee, patent or other revenue streams and other rights to payment or related assets and the proceeds thereof and (b) all collateral securing such receivable or asset, all contracts and contract rights, guarantees or other obligations in respect of such receivable or asset, lockbox accounts and records with respect to such account or asset and any other assets customarily transferred (or in respect of which security interests are customarily granted) together with accounts or assets in connection with a securitization, factoring or receivable sale transaction.

  • Small group market means the health insurance market under which individuals obtain health

  • Student means a person, other than a person in receipt of a training allowance, who is attending or undertaking—

  • Mortgage Loans Such of the mortgage loans transferred and assigned to the Trustee pursuant to the provisions hereof as from time to time are held as a part of the Trust Fund (including any REO Property), the mortgage loans so held being identified in the Mortgage Loan Schedule, notwithstanding foreclosure or other acquisition of title of the related Mortgaged Property.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Risk Weighted Assets means the risk weighted assets or total risk exposure amount, as calculated by the Company in accordance with the Capital Regulations applicable to the Regulatory Group as at that point in time.

  • 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.