Subsequent Portfolio definition

Subsequent Portfolio means the Receivables listed on each Final Monthly Receivables Purchase Report for each Subsequent Purchase Date and identified as the Receivables which will be acquired by the Purchaser in the related Subsequent Purchase.
Sample 1Sample 2Sample 3
Subsequent Portfolio means any portfolio of Receivables which will be purchased by the Issuer during the Revolving Period and which is not the Additional Portfolio. Trigger Events The Terms and Conditions provide the following Trigger Events:
Sample 1
Subsequent Portfolio means the gross assets acquired or originated by the Company on or after the consummation of the Exchange (which for the avoidance of doubt shall exclude the Legacy Portfolio).
Sample 1

Examples of Subsequent Portfolio in a sentence

  • Sale of each Subsequent Portfolio may take place during the Revolving Period and the relevant Purchase Price will be paid on the Notes Further Payment Date and funded by the Notes Further Payments subject to the previsions of the Conditions and the Subscription Agreement(s).

  • The Receivables included in each Portfolio to be purchased by the Issuer have been, with respect to the Initial Portfolio, and will be, with respect to each Subsequent Portfolio, selected on the basis of the Common Criteria and Specific Criteria, pursuant to the Master Receivables Purchase Agreement.

  • The Initial Portfolio has been and each Subsequent Portfolio will be assigned and transferred without recourse (pro soluto) and pursuant to articles 1 and 4 of the Securitisation Law.

  • The Receivables comprised in the Initial Portfolio and each Subsequent Portfolio shall meet the Eligibility Criteria.

  • The Receivables comprised in the Initial Portfolio have been identified on the basis of the Initial Criteria and the Receivables which will be comprised in each Subsequent Portfolio shall be identified on the basis of the Subsequent Criteria.

  • The Eligibility Criteria Unicredit Leasing has sold to the Issuer and the Issuer has purchased from Unicredit Leasing and Unicredit Leasing will offer to sell and the Issuer may purchase, during the Revolving Period and with respect to any Subsequent Portfolio, only Receivables which meet the Eligibility Criteria, described in detail in the section headed "The Portfolio".

  • Key features of the sales of PortfoliosEach Initial Portfolio has been transferred, and each Subsequent Portfolio will be transferred, without recourse (pro soluto), in accordance with the Securitisation Law and subject to the satisfaction of certain conditions set forth in the Master Transfer Agreements.

  • Subject to the terms and conditions of the Master Transfer Agreement, the Purchase Price for each Subsequent Portfolio will be paid by the Issuer to the Seller through the Principal Available Funds which will be available for such purpose, in accordance with the Pre-Trigger Principal Priority of Payments.

  • The Purchase Price The Purchase Price for the Initial Portfolio and for each Subsequent Portfolio shall be equal to the aggregate amount of the Individual Purchase Prices of the Receivables comprised in the relevant Portfolio.

  • Unicredit Leasing has undertaken to repeat the representations described above with respect to the Initial Portfolio, on the Issue Date, and with respect to each Subsequent Portfolio, on each Selection Date and on each relevant Settlement Date or Interest Payment Date.


More Definitions of Subsequent Portfolio

Subsequent Portfolio means any portfolio of Eligible Receivables subsequent to the First Portfolio.
Sample 1
Subsequent Portfolio means any portfolio of Receivables which will be purchased by the Issuer during the Revolving Period.
Sample 1

Related to Subsequent 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.

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

  • 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.

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

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

  • Selling Portfolio has the meaning specified in Section 2.10;

  • 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.

  • 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.

  • Transaction Day means each twenty-four (24) hour period or portion thereof, for which a customer of a Rental Car Concessionaire rents, or otherwise enters into a similar arrangement for the use of a Motor Vehicle and for which the Rental Car Concessionaire collects revenue from the customer. Late returns (after twenty-four (24) hours) shall be considered a Transaction Day.

  • 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.

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • Subsequent Reset Date means the date or dates specified in the applicable Final Terms;

  • 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.

  • FTR Portfolio Auction Value means for each customer account of a Market Participant, the sum, calculated on a monthly basis, across all FTRs, of the FTR price times the FTR volume in MW.

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • Note A-1 Securitization Date means the closing date of the Note A-1 Securitization.

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Subsequent Sale means the sale of additional Securitization Property by the Seller to the Issuer after the Initial Transfer Date, subject to the satisfaction of the conditions specified in the Sale Agreement and the Indenture.

  • 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.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on July 1, 2020 and ending on and including June 30, 2025 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including June 30 in the fifth year thereafter.

  • Portfolio Asset means an asset of an investment fund;

  • Rebalance Business Day means any day which is a, Exchange Business Day and also a day on which commercial banks and foreign exchange markets settle payment in the country in which the relevant Reference Asset is admitted to trading or any other day designated as a Rebalance Business Day by the Issuer.

  • Note A-6 Securitization Date means the closing date of the Note A-6 Securitization.

  • Note A-1 Securitization means the first sale by the Note A-1 Holder of all or a portion of Note A-1 to a depositor who will in turn include such portion of Note A-1 as part of the securitization of one or more mortgage loans.

  • Servicer Business Day means any day other than a Saturday, a Sunday or a day on which banking institutions in Raleigh, North Carolina, Charlotte, North Carolina or New York, New York are authorized or obligated by law, regulation or executive order to be closed, on which the Servicer maintains normal office hours and conducts business.