Initial Investment Portfolio definition

Initial Investment Portfolio means certain assets owned by Mecca Income-Generating Fund (Eskan Tower 5), and Eskan for Development Co. (Eskan Towers 4 and 6), which will be acquired by the Fund prior to the listing date;
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Initial Investment Portfolio means the Investments that are (a) set forth on Schedule 1.01(e) hereto, (b) specified in the Borrower’s registration statement on Form N-2 dated October 15, 2012 and (c) covered by the Third-Party Valuation Opinion.
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Initial Investment Portfolio means the Investments that are (a) set forth on Schedule 1.01(e) hereto, (b) specified in the Borrower's registration statement on Form N-2 dated April 28, 2014 and (c) covered by the Third-Party Valuation Opinion.
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Examples of Initial Investment Portfolio in a sentence

  • The Borrower shall have completed the purchase of the Initial Investment Portfolio.

  • Substantially all Infrastructure Assets included in the Initial Investment Portfolio are embedded within a network of public or (industrial or operational) private sector counterparties.

  • Starting from its Initial Investment Portfolio (as set out in Section 13.2 of this Prospectus), with predominantly operational Infrastructure Assets, the Company will further develop and implement a growth strategy by continuing to invest in Infrastructure Asset Companies with the aim to realize shareholder value through maximization of the Company’s: ‐ investment income allowing for the pay out of a sustainable dividend; and ‐ net asset value.

  • Military caregivers are silent heroes in our communities and deserve the respect and benefits proportionate to their significant contributions.” The Family Caregiver Program, mandated by Congress in 2010, was designed to help support family members caring for seriously-wounded veterans in the post-9/11 era.

  • It is the ambition of the Company to extensively grow the Initial Investment Portfolio by applying a strategy of investing in Infrastructure Asset Companies holding Infrastructure Assets which provide services to the community and generate long term revenue streams to enable a sustainable dividend policy, thereby realizing a platform for further growth and expansion of the Company.

  • Although the Infrastructure Assets in the Initial Investment Portfolio (except for Storm) have lost their development risk (most also eliminating the construction risk) prior to the Company’s investment, construction defects may only materialize (much) later or be concealed.

  • As an illustration, the Company has been instrumental to the realization of the Infrastructure Assets in the Initial Investment Portfolio as from the early development or construction phase and has been actively involved in the strategy and management ever since through representation in the management bodies of the vast majority of the Infrastructure Asset Companies within the portfolio.

  • On the basis of the unaudited forward looking financial information (see Section 14.5 of this Prospectus), where no additional investments are taken into account except for those regarding the Initial Investment Portfolio, the Company is confident to be able to declare already a dividend yield of 4,25% (see table below) for the upcoming three financial years subject to the assumptions as set out in Section 14.5.2 of this Prospectus.

  • Whilst the Company has (as regards the investments in the Initial Investment Portfolio and the Contracted Growth Investments) undertaken and will continue to undertake an in‐depth due diligence exercise in connection with the purchase of the Company’s interests, this may not reveal all facts that may be relevant in connection with an investment and could materially overvalue an acquisition.

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Related to Initial Investment Portfolio

  • Initial Invested Amount means the sum of the Class A Initial Invested Amount and the Class B Initial Invested Amount.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Qualified equity investment means any equity investment in, or long-term debt security issued by, a qualified community development entity that:

  • Private Investment means a securities offering that is exempt from registration under certain provisions of the U.S. securities laws and/or similar laws of non-U.S. jurisdictions. It includes investments in hedge funds, private equity funds, limited partnerships, real estate, peer to peer lending clubs and private businesses.

  • Capital investment means an investment in real property, personal property, or both, at a

  • Control Investment Affiliate as to any Person, any other Person that (a) directly or indirectly, is in control of, is controlled by, or is under common control with, such Person and (b) is organized by such Person primarily for the purpose of making equity or debt investments in one or more companies. For purposes of this definition, “control” of a Person means the power, directly or indirectly, to direct or cause the direction of the management and policies of such Person whether by contract or otherwise.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • 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.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Nonpurpose Investment means any investment property, as defined in section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State); ”;