Total Portfolio Value means, as of any date of determination, the sum of the Principal Collections as of such date plus the amount of cash constituting the proceeds of Cure Contributions then standing to the credit of the Collection Accounts, plus the aggregate value of all Eligible Portfolio Assets as of such date determined by the Portfolio Asset Servicer in accordance with the valuation policy of the Portfolio Asset Servicer in effect on the Closing Date, together with any changes to such valuation policy (provided that if such change is material, the Borrower shall provide written notice of such change to the Calculation Agent within three (3) Business Days of the date of such change), and reflected in the most recent quarterly financial statements or audited annual financial statements (or unaudited financial statements for the fiscal year ending June 30, 2022) of Holdings in accordance with GAAP.
Total Portfolio Value means, as of any date of determination, the aggregate Value of all Portfolio Assets and the Specified CLO Assets.
Total Portfolio Value means, as of any date of determination, the aggregate Value of all Eligible Loan Assets as of such date.
Examples of Total Portfolio Value in a sentence
Total Portfolio Value of Rs. 32 Lakhs (Each security invested is valued at Rs. 8 Lakh) Current NAV: 32,00,000/10,000 = Rs. 320 Per UnitSuppose Security D is downgraded to below investment grade and consequently the value of the security falls from Rs. 8,00,000 to Rs. 3,00,000 and the AMC decides to segregate the security into a new portfolio.
Total Portfolio Value of Rs. 30 Lakhs (Each Security invested Rs. 10 Lakh).
Total Portfolio Value of Rs. 40 Lakhs (Each security invested is valued at Rs. 10 Lakh).
This holds irrespective of the measure used for Intrinsic Social Preferences.Table 3 further documents that investors with a larger portfolio (Log Total Portfolio Value) and with a higher rating of their Investment Knowledge are significantly more likely to invest socially responsible.
On a same store basis, the Total Portfolio Value (excluding Hotel Brooklyn) would have increased by S$125.0 million or 4.7% yoy.
More Definitions of Total Portfolio Value
Total Portfolio Value means, as of any date of determination, the aggregate of the Loan Asset Value and the Equity Investment Value.
Total Portfolio Value means the total appraised value of Homes on Exhibit A as the same may be revised from time to time to reflect additional Homes added to the Lease and Homes removed from the Lease upon resale to third parties.
Total Portfolio Value means, as of any Valuation Date, an amount equal to (1) the sum of the aggregate market value (including accrued interest and cash and Cash Equivalents) of the Issuer’s Authorized Investments (including the unwinding gain or loss of any hedging transactions); less (2) the Issuer’s liabilities (other than the Repo Funding Obligations and the Aggregate Outstanding Amount of the Secured Notes and the Income Notes), including, without limitation, (i) Portfolio Obligations, (ii) Permitted Expenses, the Senior Management Fee and Other Expenses which are accrued but unpaid as of such Valuation Date, (iii) accrued and unpaid interest on the Secured Notes, (iv) accrued and unpaid periodic distributions for the related Payment Period, if any, payable on the Income Notes and (v) the aggregate of
Total Portfolio Value means, as of any date of determination, the sum of the Principal Collections as of such date plus the amount of cash constituting the proceeds of Cure Contributions then standing to the credit of the Collection Accounts, plus the aggregate value of all Eligible Portfolio Assets as of such date determined by the Portfolio Asset Servicer in accordance with the valuation policy of the Portfolio Asset Servicer in effect on the Closing Date, together with any changes to such valuation policy (provided that if such change is material, the Borrower shall provide written notice of such change to the Calculation Agent within three (3) Business Days of the date of such change), and reflected in the most recent quarterly financial statements or audited annual financial statements (or unaudited financial statements for the fiscal year ending June 30, 2022) of Holdings in accordance with GAAP. "Transaction Documents" means this Agreement, any Revolving Loan Note, each Account Control Agreement, the Fee Letters, each Assignment and Assumption Agreement, each Participation Agreement and each agreement, instrument, certificate or other document related to any of the foregoing. "Transfer" means with respect to the Borrower (a) the acquisition by, or the transfer or assignment to, the Borrower of a Loan Asset and related Portfolio Asset pursuant to an assignment agreement or participation agreement (including, for the avoidance of doubt, the Closing Date Participations) or (b) the origination of a Loan Asset and related Portfolio Asset by the Borrower pursuant to an Underlying Agreement or Participation Agreement, as applicable. "Transferor" means any assignor of a Portfolio Asset under a Portfolio Asset Assignment. "U.S. Dollars" means, and the conventional "$" signifies, the lawful money of the United States of America. “U.S. Government Securities Business Day” means any day except for (a) a Saturday, (b) a Sunday or (c) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities. "UCC" means the Uniform Commercial Code as from time to time in effect in the specified jurisdiction. “Unadjusted Benchmark Replacement” means the applicable Benchmark Replacement excluding the related Benchmark Replacement Adjustment.
Total Portfolio Value means the total value of the Portfolio. The first Calculation Period shall be the period commencing on Admission and ending on 31 March 2022.
Total Portfolio Value means, as of any date of determination, the aggregate Dollar Equivalent of the Value of all Eligible Loan Assets as of such date; provided, that, the portion of each applicable Eligible Loan Asset that is, at any given time, in excess of a Concentration Limit shall be excluded from the Total Portfolio Value; provided further, that, for purposes of the foregoing, if an Eligible Loan Asset is in excess of more than one Concentration Limit at any given time, the Concentration Limit that will apply is the Concentration Limit that would result in the greatest portion of such Eligible Loan Asset being so excluded.
Total Portfolio Value means, as of any date of determination, an aggregate amount equal to the aggregate Value of all Eligible Portfolio Investments as of such date. Notwithstanding the foregoing, the calculation in this definition shall exclude the following: