Proposed Portfolio definition

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.

Proposed Portfolio means the portfolio (measured by the outstanding principal balance and treating Revolving Loans and Delayed Draw Term Loans as fully funded) of (a) the Loans, (b) Principal Collections held as cash and (c) Permitted Investments purchased with Principal Collections resulting from the repurchase, maturity or other disposition of Loan or a proposed acquisition of an Additional Loan or substitution of a Substitute Loan, as the case may be.

Proposed Portfolio means the Aggregate Par Amount resulting from the sale, maturity or other disposition of an item of Portfolio Collateral or a proposed purchase of an item of Portfolio Collateral, as the case may be.

Examples of Proposed Portfolio in a sentence

• The S&P CDO Monitor Test will be considered to be improved if each Class Default Differential of the Proposed Portfolio is greater than the corresponding Class Default Differential of the Current Portfolio.

• The S&P CDO Monitor Test will be satisfied on any date of determination if, after giving effect to the sale of a Collateral Obligation or the purchase of a Collateral Obligation, each Class Default Differential of the Proposed Portfolio is positive.

• The S&P CDO Monitor Test will be considered to be improved if each Class Loss Differential of the Proposed Portfolio is greater than the corresponding Class Loss Differential of the Current Portfolio.

• Proposed Portfolio volume (size of the Portfolio) to be originated during an Inclusion Period of 3 years, for each year, including geographical coverage (per country, if applicable).The information is required for the ex-ante assessment of the Portfolio.

• Proposed Cantor Transaction Fees as a % of each transaction (excl VAT if appl): IMPORTANT NOTES:• Proposed changes to these fees and charges will be noted in writing and will be applicable 21 days post notification.• Cantor have or will provide you with a Proposed Portfolio prior to investment outlining your proposed investment strategy and this together with this application form will form part of your overall contract with Cantor.

More Definitions of Proposed Portfolio

Proposed Portfolio means the portfolio of Underlying Assets and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of an Underlying Asset or a proposed reinvestment in an additional Underlying Assets, as the case may be.

Proposed Portfolio means 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.

Proposed Portfolio means the portfolio of Collateral Debt Obligations (included at their Principal Balance) and Eligible Investments resulting from the sale, maturity or other disposition of a Collateral Debt Obligation or a proposed reinvestment of Principal Proceeds in a Substitute Collateral Debt Obligation, as the case may be.

Proposed Portfolio means the portfolio (measured by Principal Balance) of (a) the Pledged Collateral Interests and the proceeds of disposition thereof held as Cash, (b) Uninvested Proceeds held as Cash and (c) Eligible Investments purchased with Uninvested Proceeds or the proceeds of disposition of Pledged Collateral Interests resulting from the sale, maturity or other disposition of a Pledged Collateral Interest or a proposed purchase of a Collateral Interest, as the case may be.

Proposed Portfolio means the portfolio (measured by Principal Balance) of (a) the Pledged Collateral Debt Securities and the proceeds of disposition thereof held as Cash, (b) Uninvested Proceeds held as Cash and (c) Eligible Investments purchased with Uninvested Proceeds or the proceeds of disposition of Pledged Collateral Debt Securities resulting from the sale, maturity or other disposition of a Pledged Collateral Debt Security or a proposed purchase of a Collateral Debt Security, as the case may be.

Proposed Portfolio means the portfolio (measured by principal balance) of (a) the Collateral Debt Securities, (b) Principal Proceeds or Uninvested Proceeds held as cash and (c) Eligible Investments and U.S. Agency Securities purchased with Principal Proceeds or Uninvested Proceeds resulting from the sale, maturity or other disposition of a Collateral Debt Security or a proposed acquisition of an additional Collateral Debt Security, as the case may be.

Proposed Portfolio means, on any date of determination, the portfolio of Collateral Debt Obligations in the Trust Estate resulting from the maturity, proposed sale or other disposition of a Collateral Debt Obligation or a proposed purchase of a Collateral Debt Obligation, as the case may be.