Aggregate Portfolio definition

Aggregate Portfolio means, collectively, the Alba 1 Portfolio and the Alba 2 Portfolio, and "Portfolio" means each of them.
Sample 1Sample 2Sample 3
Aggregate Portfolio means the aggregate of the Initial Portfolio and any Further Portfolios purchased by the Issuer pursuant to the Transfer Agreement.
Sample 1
Aggregate Portfolio. (or, also, “Portfolio”) means the aggregate of the Initial Portfolio and any Further Portfolios purchased by the Issuer pursuant to the Receivables Purchase Agreement.
Sample 1

Examples of Aggregate Portfolio in a sentence

  • Debtors resident in South Italy Regions shall not represent more than 64 per cent of the Outstanding Principal of the Aggregate Portfolio.

  • It is understood that no provisions shall require the automatic liquidation of the Aggregate Portfolio pursuant to Article 21(4)(d) of the EU Securitisation Regulation and the EBA Guidelines on STS Criteria.

  • Separately Managed Account (SMA)Practice (No Model Portfolio)Our Insigh ts January 2023 India’s Changing NarrativeApril 2023 SimplicitySeptember 2023 DiworsificationJanuary 2024 ConsolidationData as of February 29th 2024*Avendus Olivo + Assets Under AdviceFebruary 29th 2024 Aggregate Portfolio Breakup IT Services ConglomerateTextiles Real Estate Cap Goods Exchanges TelecomPharma & Healthcare Auto & Auto Ancillary Digital & IT ProductsLife Insurance Consumer Disc.


More Definitions of Aggregate Portfolio

Aggregate Portfolio means, on any given date, all the Receivables comprised in the Initial Portfolio and in all the Subsequent Portfolios sold by the Originator to the Issuer up to any such date, pursuant to the Transfer Agreement.
Sample 1
Aggregate Portfolio means on any given date the aggregate of the C.R.Asti Loans and the Biver Loans.
Sample 1Sample 2
Aggregate Portfolio means, on any given date, all the Initial Receivables and the Additional Receivables assigned by the Seller to the Fund up to such date, pursuant to the Sale and Purchase Agreement.
Sample 1

Related to Aggregate Portfolio

  • Aggregate Principal Balance means, with respect to any date of determination, the sum of the Principal Balances for all Receivables (other than (i) any Receivable that became a Liquidated Receivable prior to the end of the related Collection Period and (ii) any Receivable that became a Purchased Receivable prior to the end of the related Collection Period) as of the date of determination.

  • Aggregate Purchase Price has the meaning set forth in Section 1.1.

  • Aggregate Note Principal Balance With respect to the close of a Distribution Date, the sum of the Note Principal Balances for all classes of Notes.

  • Aggregate Noteholders’ Interest Distributable Amount With respect to any Distribution Date, the sum of (i) the Aggregate Class A Interest Distributable Amount as of such Distribution Date, (ii) the Aggregate Class B Interest Distributable Amount as of such Distribution Date, (iii) the Aggregate Class C Interest Distributable Amount as of such Distribution Date and (iv) the Aggregate Class D Interest Distributable Amount as of such Distribution Date.

  • Purchased Receivables means all those accounts, receivables, chattel paper, instruments, contract rights, documents, general intangibles, letters of credit, drafts, bankers acceptances, and rights to payment, and all proceeds thereof (all of the foregoing being referred to as "receivables"), arising out of the invoices and other agreements identified on or delivered with any Invoice Transmittal delivered by Seller to Buyer which Buyer elects to purchase and for which Buyer makes an Advance.

  • Aggregate Funded Spread means, as of any date, the sum of:

  • Principal Receivables means all Receivables other than Finance Charge Receivables. In calculating the aggregate amount of Principal Receivables on any day, the amount of Principal Receivables shall be reduced by the aggregate amount of credit balances in the Accounts on such day.

  • Aggregate Loan Balance At any date of determination, the outstanding principal balance of the Mortgage Loans serviced hereunder.

  • Purchased Loan A motor vehicle retail installment loan relating to the sale of an automobile or light-duty truck originated by a Dealer, purchased by CAC or a subsidiary from such Dealer and evidenced by a motor vehicle retail installment sales contract.

  • Aggregate Noteholders’ Principal Distributable Amount With respect to any Distribution Date, the sum of (i) the Noteholders’ Regular Principal Distributable Amount as of such Distribution Date and (ii) the Aggregate Noteholders’ Priority Principal Distributable Amount as of such Distribution Date.

  • Aggregate Borrowing Base means as of any date of determination, an amount equal to (i) the sum of the Brightpoint Borrowing Base and the Wireless Borrowing Base; less (ii) any Reserves except to the extent already deducted therefrom.