Portfolio Schedule has the meaning set forth in the Master Repurchase Agreement.
Portfolio Schedule the meaning set forth in Paragraph 3(b) of this Annex I;
Portfolio Schedule means a docu- ment prepared in Microsoft Excel for- mat that contains the following infor- mation:
Examples of Portfolio Schedule in a sentence
Upon the occurrence of a Guarantee Cure Event, the Fund shall, on the Business Day following the date of the Guarantee Cure Event, provide the Treasury and its designee with a Guarantee Event Cure Notice in the form of Exhibit A-1 (“Guarantee Cure Event Notice”) and a Portfolio Schedule as of the date of the Guarantee Cure Event.
Total projected losses in the Credit Loss Portion should reconcile to the total sum of projected credit losses (across all quarters) provided in the Projected OTTI for AFS and HTM Securities by Portfolio Schedule (A.3.c).
Within one (1) Business Day of its receipt of a Transaction Notice, Agent shall deliver a fully completed draft Confirmation with respect to the proposed Transaction, attaching the related proposed Portfolio Schedule provided by Seller pursuant to Section 4.1(a).
Statement Regarding Availability of Quarterly Portfolio Schedule.
Attached to this notice is a Portfolio Schedule for the Fund as of the date of the Guarantee Event.
More Definitions of Portfolio Schedule
Portfolio Schedule means a list of securities held by a Fund, prepared in Microsoft Excel format or such other format as the Treasury or its designee may request, including, with respect to each security: (i) the CUSIP number (if any); (ii) principal amount; (iii) maturity date as determined under Rule 2a-7; (iv) final maturity date, if different from the maturity date referred to in clause (iii); (v) the categorization of the security’s status as a “First Tier Security”, “Second Tier Security” or a security that is no longer an “Eligible Security” under Rule 2a-7; (vi) the most recent market-based price (or appropriate substitute);(vii) the amortized cost value; (viii) in the case of a tax-exempt security, whether there is a demand feature; and (ix) such other information as the Treasury or its designee may request. In the event that an appropriate substitute for a market quotation is used, the Portfolio Schedule or an exhibit thereto shall describe with reasonable specificity the appropriate substitute.
Portfolio Schedule means a schedule issued by ANZ detailing the terms applicable to an advance made, or agreed to be made, via a Sub-account under the Portfolio Facility. The initial Portfolio Schedule is included with the Letter of Offer and subsequent Portfolio Schedules may be issued where the Portfolio Facility holders request a change to your Sub-accounts arrangements.
Portfolio Schedule means a list of securities held by the Fund, prepared in Microsoft Excel format or such other format as the Treasury or its designee may request, including, with respect to each security: (i) the CUSIP number (if any); (ii) principal amount; (iii) maturity date as determined under Rule 2a-7; (iv) final maturity date, if different from the maturity date referred to in clause (iii); (v) the categorization of the security’s status as a “First Tier Security”, “Second Tier Security” or a security that is no longer an “Eligible Security” under Rule 2a-7; (vi) the most recent market-based price (or appropriate substitute);
Portfolio Schedule the meaning set forth in Paragraph 3(b) of this Annex I; (ix)“Roll-Over Securities”, with respect to any expiring Transaction, any Purchased Securities under such Transaction which, in lieu of being transferred back to Seller, become Purchased Securities under a new Transaction (as set forth on the Portfolio Schedule for such Transaction) with a Purchase Date coinciding with the Repurchase Date of such expiring Transaction. (b)
Portfolio Schedule means a document prepared in Microsoft Excel format that contains the following information:
Portfolio Schedule means a list of securities held by a Fund, prepared in Microsoft Excel format or such other format as the Treasury or its designee may request, including, with respect to each security: (i) the CUSIP number (if any); (ii) principal amount; (iii) maturity date as determined under Rule 2a-7; (iv) final maturity date, if different from the maturity date referred to in clause (iii); (v) the categorization of the security’s status as a “First Tier Security”, “Second Tier Security” or a security that is no longer an “Eligible Security” under Rule 2a-7; (vi) the most recent market-based price (or appropriate substitute); (vii) the amortized cost value; (viii) in the case of a tax-exempt security, whether there is a demand feature; and (ix) such other information as the Treasury or its designee may request. In the event that an appropriate substitute for a market quotation is used, the Portfolio Schedule or an exhibit thereto shall describe with reasonable specificity the appropriate substitute.
Portfolio Schedule has the meaning set forth in the Master Repurchase Agreement. “Potential Event of Default” means the occurrence of any event that, with the giving of notice or lapse of time, would become an Event of Default. “Price Differential” has the meaning set forth in the Master Repurchase Agreement. “Pricing Rate” has the meaning set forth in the Master Repurchase Agreement. “Pricing Schedule” has the meaning set forth in the Master Repurchase Agreement. “Purchase Date” has the meaning set forth in the Master Repurchase Agreement. “Purchase Price” has the meaning set forth in the Master Repurchase Agreement. “Purchased Securities” has the meaning set forth in the Master Repurchase Agreement. “Purchased Receivables” means, as of any date of determination, each of the Receivables included in the Transaction Portfolio (as determined in accordance with the definition thereof) for an outstanding Transaction. “Rabobank” has the meaning set forth in the Preamble. “Ratings Event” means any of the following events: (i) the Guarantor ceases to have an issuer rating from S&P, (ii) the issuer rating of Guarantor from S&P ceases to be at least B, (iii) Guarantor ceases to have a corporate family rating from Moody’s or (iv) the corporate family rating of Guarantor from Moody’s S&P ceases to be at least B2. “Receivable” means an Obligor’s payment obligation to Seller in connection with an Invoice issued by Seller to such Obligor for the sale of Goods by Seller to such Obligor (including, if applicable, any state and local taxes and similar amounts payable by the Obligor together with the purchase price).