Current Portfolio definition

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.

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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

• The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes - $3,833,333,333.33 X $400,000 For the JNL/T.

• The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes - $1,363,636,363 x $375,000 For the JNL/▇.

• The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes - $5,380,434,782.61 X $275,000 For the JNL/T.

• The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes - $1,960,000,000 X $100,000 For the JNL/T.

• The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes - $1,363,636,363 X $375,000 For the JNL/T.

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 portfolio (measured by 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.

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 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 (measured by Principal Balance) of (a) the Pledged Collateral Debt Securities and the proceeds of the disposition thereof held as Cash and (b) Eligible Investments purchased with proceeds of the disposition of Pledged Collateral Debt Securities, existing immediately prior to the sale, maturity or other disposition of a Pledged Collateral Debt Security or immediately prior to the acquisition of a Pledged Collateral Debt Security, 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 as of March 31, 2024, means the properties in the Initial Portfolio minus the DT Bend, DT Beaverton, DT Vancouver, DT Olympia, and Nashville Holiday Inn Express properties along with the additions of the Hyatt Place Park City and the Hampton Inn & Suites Bradenton.