Transaction Portfolio definition

Transaction Portfolio means, with respect to any Transaction, the portfolio of Eligible Xxxxxx Loans comprising the Purchased Securities acquired by Buyers in connection with such Transaction, as such portfolio may be modified from time to time during the Transaction Period for such Transaction in accordance with the terms of the Master Repurchase Agreement and applicable Confirmation.
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Transaction Portfolio means, with respect to any Transaction, the portfolio of Eligible Farmer Loans comprising the Purchased Securities acquired by Buyers in connection with such Transaction, as such portfolio may be modified from time to time during the Transaction Period for such Transaction in accordance with the terms of the Master Repurchase Agreement and applicable Confirmation.
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Transaction Portfolio means, with respect to each Transaction, the residential mortgage loans identified and listed on the schedule to the related Confirmation and any Assignment related to such Transaction.
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Examples of Transaction Portfolio in a sentence

  • LCH SA will send Cleared Transaction Portfolio Reports to the relevant Clearing Members on the Transaction Business Day following such DTCC Re- versioning Date which will be updated so as to refer to Cleared Transactions referencing the revised index version.

  • LCH SA will send Cleared Transaction Portfolio Reports to the relevant Clearing Members on the Transaction Business Day following such DTCC Re-versioning Date which will be updated so as to refer to Cleared Transactions referencing the revised index version.

  • Having removed any loans which were no longer eligible or had been redeemed in full as at the Cut-Off Date, the Original Seller then randomly selected a pool (the "Transaction Portfolio") from the Provisional Portfolio from which an independent third party has randomly selected loans having an aggregate nominal value equal to at least 5 per cent.

  • The proposed rule change would replace the specific references to the Cleared Transaction Portfolio Report with general references to the reports referred to in Section 5 of the Procedures.

  • The following map indicates the location of the Guarantor’s current properties as well as the location of properties in the Transaction Portfolio.Geographic Diversification High Quality, Diversified Tenant BaseThe Transaction Portfolio will further diversify the Guarantor’s tenant base.

  • As of the applicable date specified in the Portfolio Report delivered in connection with a Transaction Notice for such Purchase Date, the aggregate Market Value of the Seller Receivables that would be selected in accordance with the Ordering Priority on such date for inclusion in in the applicable Transaction Portfolio if such date were the Purchase Date is equal to or greater than 125% of the proposed Purchase Price for such Purchase Date.

  • I concur with the submissions that it would be appropriate to tailor the rules to the nature of the existing or proposed land use [ Chris and Janet Abbott 904; , Murray Griffin 1094].

  • Business Day), then Seller shall transfer to Buyer cash so that the amount of such cash and aggregate Market Value of such Transaction Portfolio as of the Current clause (a)(i) Business Day will thereupon equal or exceed Buyer’s Margin Amount.

  • In the example, the item base consists of the six codes repre- senting decision groups relevant in designing a DSML: d1–d6.

  • LCH.Clearnet SA will send Cleared Transaction Portfolio Reports to the relevant Clearing Members on the Transaction Business Day following such DTCC Re-versioning Date which will be updated so as to refer to Cleared Transactions referencing the revised index version.


More Definitions of Transaction Portfolio

Transaction Portfolio means, with respect to any Transaction, the portfolio of Receivables comprising the Purchased Receivables acquired by Buyer in connection with such Transaction in accordance with the terms of the Master Repurchase Agreement and applicable Confirmation, which shall consist of (i) Seller Receivables that are Eligible Receivables selected as Purchased Receivables as of the applicable Purchase Date, which selection shall occur by application of the Ordering Priority at 9:00 a.m. on such Purchase Date until the aggregate Market Value of the Receivables selected equals or exceeds 125% of the applicable Purchase Price for such Transaction (it being understood that no determination regarding the Purchased Receivables so selected (including the identification thereof) shall be required to be made for any purpose under this Agreement or any other Transaction Agreement prior to two (2) Business Days following the applicable Purchase Date) and (ii) all additional Seller Receivables subsequently transferred by Seller to Buyer as Additional Purchased Receivables during the Transaction Period for such Transaction pursuant to Paragraph 4(a) of the Master Repurchase Agreement (it being understood that no determination regarding the Additional Purchased Receivables so transferred (including the identification thereof) shall be required to be made for any purpose under this Agreement or any other Transaction Agreement prior to two (2) Business Days following the applicable Transfer Date) (including any such Seller Receivables reflected as having been so transferred in any Portfolio Report delivered by Seller), in each case, together with all Related Rights pertaining to such Receivables; provided, that any such Receivables and Related Rights that are re-transferred to Seller pursuant to Paragraph 4(f) of Annex I to the Master Repurchase Agreement in connection with Seller’s delivery of a Securitization Transfer Notice shall thereafter cease to be included in such Transaction Portfolio.
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Transaction Portfolio means, with respect to any Transaction, the portfolio of Receivables comprising the Purchased Securities acquired by Buyers in connection with such Transaction, which shall consist of those Receivables selected from the Eligible Receivables Portfolio listed in the Portfolio Schedule for such Transaction in accordance with the priority specified in Part 3 of Schedule 3 to this Framework Agreement (it being understood, for the avoidance of doubt, that each Receivable indicated in the final Portfolio Schedule attached to any Confirmation as a “Purchased Receivable” selected for inclusion in the Transaction Portfolio for the applicable Transaction shall be a Purchased Receivable included such Transaction Portfolio, irrespective of whether such Receivable was actually an Eligible Receivable as of the Purchase Date or whether it was properly selected in accordance with the aforementioned procedure), together with all Related Rights and Related Contract Rights pertaining to such selected Receivables.
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Transaction Portfolio means a loan made or to be made by the Sponsor to the Issuer or the principal amount outstanding for the time being of that loan under the Sponsor Shareholder Loan Agreement (as defined in the Prospectus)means initially, Sanne (Singapore) Pte. Ltd. or such other person appointed and acting in its capacity as Transaction Administrator under the Management Agreementhas the meaning given to it in the section “The Fund Investments” on page 97 of the Prospectus
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Transaction Portfolio means, with respect to any Transaction, the portfolio of Receivables comprising the Purchased Securities acquired by Buyers in connection with such Transaction, which shall consist of those Receivables selected from the Eligible Receivables Portfolio listed in the Portfolio Schedule for such Transaction in accordance with the priority specified in Part 3 of Schedule 3 to this Framework Agreement (it being understood, for the avoidance of doubt, that each Receivable indicated in the final Portfolio Schedule attached to any Confirmation as a “Purchased Receivable” selected for inclusion in the Transaction Portfolio for the applicable Transaction shall be a Purchased Receivable included such Transaction Portfolio, irrespective of whether such Receivable was actually an Eligible Receivable as of the Purchase Date or whether it was properly selected in accordance with the aforementioned procedure), together with all Related Rights and Related Contract Rights pertaining to such selected Receivables. “Weekly Date” means the last Business Day of each calendar week occurring during the Facility Term. “Write-down and Conversion Powers” means, in relation to any Bail-In Legislation described in the EU Bail-In Legislation Schedule from time to time, the powers described as such in relation to that Bail-In Legislation in the EU Bail-In Legislation Schedule.
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Related to Transaction Portfolio

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

  • Transaction Size means Lot Size multiplied by number of Lots.

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

  • SPAC Transaction means a transaction or series of related transactions by merger, consolidation, share exchange or otherwise of the Company with a publicly traded “special purpose acquisition company” or its subsidiary (collectively, a “SPAC”), immediately following the consummation of which the common stock or share capital of the SPAC or its successor entity is listed on the Nasdaq Stock Market, the New York Stock Exchange or another exchange or marketplace approved by the Board of Directors, including a majority of the Preferred Directors.

  • Relevant Transaction has the meaning specified in Section 2.05(b)(ii).

  • 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.

  • Portfolio Asset means an asset of an investment fund;

  • Transaction Amount means the aggregate value of all of the issued and outstanding REIT Shares using a per share value equal to the per share value paid to the Stockholders in an Extraordinary Transaction. Transfer has the meaning set forth in Section 9.2(a) hereof. Value means, with respect to REIT Shares, the average of the daily market price of such REIT Share for the ten (10) consecutive trading days immediately preceding the date of such valuation. The market price for each such trading day shall be: (i) if the REIT Shares are Listed, the sale price, regular way, on such day, or if no such sale takes place on such day, the average of the closing bid and asked prices, regular way, on such day; (ii) if the REIT Shares are not Listed, the last reported sale price on such day or, if no sale takes place on such day, the average of the closing bid and asked prices on such day, as reported by a reliable quotation source designated by the General Partner; or (iii) if the REIT Shares are not Listed and no such last reported sale price or closing bid and asked prices are available, the average of the reported high bid and low asked prices on such day, as reported by a reliable quotation source designated by the General Partner, or if there shall be no bid and asked prices on such day, the average of the high bid and low asked prices, as so reported, on the most recent day (not more than ten (10) days prior to the date in question) for which prices have been so reported; provided that if there are no bid and asked prices reported during the ten (10) days prior to the date in question, the value of the REIT Shares shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate. In the event the REIT Shares Amount includes rights that a holder of REIT Shares would be entitled to receive, then the value of such rights shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate.

  • Securitization Transaction Any transaction involving either (1) a sale or other transfer of some or all of the Mortgage Loans directly or indirectly to an issuing entity in connection with an issuance of publicly offered or privately placed, rated or unrated mortgage-backed securities or (2) an issuance of publicly offered or privately placed, rated or unrated securities, the payments on which are determined primarily by reference to one or more portfolios of residential mortgage loans consisting, in whole or in part, of some or all of the Mortgage Loans.

  • 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”).

  • Equity Line Transaction Documents means this Agreement and the Registration Rights Agreement.

  • First Tier Covered Transactions refers to any covered transaction between a grantee or subgrantee of Federal funds and a participant (such as the prime or general contract). “Lower Tier Covered Transactions” refers to any covered transaction under a First Tier Covered Transaction (such as subcontracts). “First Tier Participant” refers to the participant who has entered into a covered transaction with a grantee or subgrantee of Federal funds (such as the prime or general contractor). “Lower Tier Participant” refers any participant who has entered into a covered transaction with a First Tier Participant or other Lower Tier Participants (such as subcontractors and suppliers).

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Borrower or any Restricted Subsidiary pursuant to which the Borrower or such Restricted Subsidiary may sell, convey, assign or otherwise transfer Securitization Assets (which may include a backup or precautionary grant of security interest in such Securitization Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person other than a Receivables Subsidiary.

  • Transaction means the transactions contemplated by this 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):

  • Transaction Data means observable prices, rates, indices or values representing transactions between unaffiliated counterparties in an active market subject to competitive supply and demand forces;

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the Shareholders. Such term does not include:

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

  • Treasury Transaction means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price.

  • Void Transaction means any transaction wherein the transaction has taken place but has been cancelled /rejected /unsuccessful by the Alliance Partner.

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.

  • Related Transactions Documents means the Loan Documents and all other agreements or instruments executed in connection with the Related Transactions.

  • Lower Tier Covered Transactions refers to any covered transaction under a First Tier Covered Transaction (such as subcontracts). “First Tier Participant” refers to the participant who has entered into a covered transaction with a grantee or subgrantee of Federal funds (such as the prime or general contractor). “Lower Tier Participant” refers any participant who has entered into a covered transaction with a First Tier Participant or other Lower Tier Participants (such as subcontractors and suppliers).

  • Treasury Transactions means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price.

  • Related Transactions means the initial borrowing under the Revolving Loan on the Closing Date, the Refinancing, the payment of all fees, costs and expenses associated with all of the foregoing and the execution and delivery of all of the Related Transactions Documents.