Portion of Investment is defined in Section 2.4(a).
Portion of Investment means, with respect to any Purchaser and its related Investment, the portion of such Investment being funded or maintained by such Purchaser by reference to a particular interest rate basis.
Portion of Investment has the meaning set forth in Section 1.7. In addition, at any time when the Investment of a Participation is not divided into two or more portions, “Portion of Investment” means 100% of the Investment of such Participation. For any Yield Period, the “related” Portion of Investment means the Portion of Investment of any Purchaser accruing Discount during such Yield Period at a particular Discount rate. For any Yield Period End Date, the “related” Portion of Investment means the Portion of Investment of any Purchaser which has a Yield Period ending on such Yield Period End Date.
Examples of Portion of Investment in a sentence
Each Investment shall accrue Discount on each day when such Investment remains outstanding at the then applicable discount rate for the Portion of Investment relating to such Investment.
If the Seller fails to select a new Discount Rate Option to apply to any Portion of Investment under any Term Rate Investment Option at the expiration of an existing Yield Period applicable to such Portion of Investment in accordance with the provisions of Section 1.12, the Seller shall be deemed to have continued such Portion of Investment as the Term Rate Investment Option then in effect commencing upon the last day of the existing Yield Period.
More Definitions of Portion of Investment
Portion of Investment has the meaning set forth in SECTION 1.7. In addition, at any time when the Investment of the Participation is not divided into two or more portions, "Portion of Investment" means 100% of the Investment of the Participation.
Portion of Investment means each portion of the Investment pursuant to which the Discount with respect thereto is calculated by reference to a different interest rate.
Portion of Investment means, with respect to any Purchaser’s Investment, a portion of such Investment (i) being funded or maintained by such Purchaser by reference to a particular interest rate basis or time period, or (ii) otherwise funded as a separate portion by such Purchaser.
Portion of Investment means specified portions of Investments outstanding as follows: (a) any Investments to which a SOFR Rate Option applies under the same Purchase Notice by the Seller and which have the same Yield Period shall constitute one Portion of Capital, (b) all Investments to which a Daily Simple SOFR Option applies shall constitute one Portion of Capital[reserved], (c) all Investments to which a Daily Resetting SOFR Option applies shall constitute one Portion of Capital and (d) all Investments to which a Base Rate Option applies shall constitute one Portion of Capital.
Portion of Investment means, with respect to any Purchaser and its related Investment, the portion of such Investment being funded or maintained by such Purchaser by reference to a particular interest rate basis. specified portions of Investments outstanding as follows: (a) any Investments to which a SOFR Rate Option applies under the same Purchase Notice by the Seller and which have the same Yield Period shall constitute one Portion of Capital, (b) all Investments to which a Daily Simple SOFR Option applies shall constitute one Portion of Capital (c) all Investments to which a Daily Resetting SOFR Option applies shall constitute one Portion of Capital and (d) all Investments to which a Base Rate Option applies shall constitute one Portion of Capital.
Portion of Investment means the aggregate Class Net Investment for the related Class.
Portion of Investment is defined in Section 2.4(a). --------------------- -------------