Current Portfolio. At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.
Current Portfolio means, at any time, the portfolio of Collateral Loans and Eligible Investments representing Principal Proceeds, then held by the Borrower.
Current Portfolio means, as of any date of determination, the portfolio of Collateral Debt Obligations in the Trust Estate immediately prior to the sale, maturity or other disposition of a Collateral Debt Obligation or immediately prior to the acquisition of a Collateral Debt Obligation, as the case may be.
Examples of Current Portfolio in a sentence
As part of the value-add program, 540 suites have been renovated, generating average rent growth of 43.4%, resulting in a 29.6% return on cost.Exhibit 4 - In-Suite Capex – Drives Rental Rates Exhibit 5 – SCRGF III Current Portfolio Source: Starlight Investments.
More Definitions of Current Portfolio
Current Portfolio means, at any time, the portfolio of Underlying Assets, Cash and Eligible Investments, representing Principal Proceeds (determined in accordance with certain assumptions included in this Indenture), then held by the Issuer.
Current Portfolio means the Aggregate Par Amount existing immediately prior to the sale, maturity or other disposition of an item of Portfolio Collateral or immediately prior to the acquisition of an item of Portfolio Collateral as the case may be.
Current Portfolio. The portfolio of Collateral Debt Securities and Eligible Investments prior to giving effect to a proposed reinvestment in a Substitute Collateral Debt Security.
Current 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 existing immediately prior to the applicable Measurement Date.
Current Portfolio means, at any time, the sum of Committed Funds and Deployed Funds and represents the dollar value of the Investment Portfolio.
Current Portfolio means the portfolio of Collateral Debt Obligations (included at their Principal Balance) and Eligible Investments existing prior to 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.
Current Portfolio means the portfolio (measured by the outstanding principal balance) of (a) the Loans, (b) Principal Collections held as cash and (c) Eligible Investments purchased with Principal Collections existing immediately prior to the applicable Measurement Date.