Portfolio Assets definition

Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

Portfolio Assets means the portion of the net assets of the Portfolio managed by the relevant sub-adviser.

Examples of Portfolio Assets in a sentence

• The Servicer has complied in all material respects with the Servicing Standard with regard to the servicing of the Portfolio Assets.

• The Borrower may obtain the release of (i) any Loan Asset (and the related Portfolio Assets pertaining thereto) sold or substituted in accordance with the applicable provisions of Section 2.07, (ii) any Loan Asset (and the related Portfolio Assets pertaining thereto) with respect to which all amounts have been paid in full by the related Obligor and deposited in the Collection Account and (iii) the entire Collateral Portfolio following the Collection Date.

• As of the Closing Date or, if later, on the date of acquisition thereof, no Required Portfolio Document contains provisions prohibiting the pledge of the Portfolio Assets that are included in the Borrowing Base for which consent to pledge such Collateral has not been received.

• The Eligible Portfolio Assets as of the Closing Date are set forth on Schedule I and are owned by the Loan Parties.

• For the avoidance of doubt, Borrower or its Subsidiaries will be permitted to incur debt secured by its Portfolio Assets or other asset (other than the Collateral).

More Definitions of Portfolio Assets

Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Advisor. The Advisor will pay the Sub-Advisor a monthly fee computed at an annual rate of 0.44% (44 basis points), based on the average daily Portfolio Assets (computed in the manner set forth in the Trust’s Declaration of Trust) determined as of the close of business on each business day throughout the month. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated on the basis of the number of business days it is so in effect for that month.

Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Large Cap Core (a “Strategy”).

Portfolio Assets shall have the meaning defined in Section 6.2(a) hereof.

Portfolio Assets means those financial or other investments or instruments that the Issuer purchases or originates from time to time (which will always constitute “financial assets” as described in s.110 of the Irish Taxes Consolidation Act 1997 (as amended)). 4. Periodic Return Payments The return on the Security (the “Periodic Return”) in respect of any Accrual Period will be an amount equal to all income and gains (including deemed gains) earned by the Issuer in respect of the assets and liabilities and related arrangements of the Issuer, less

Portfolio Assets means, at any time, as to any Borrower or the Guarantor, the following assets owned by such Person: (i) equity securities or interests (or options or warrants thereon) of any kind, (ii) debt securities or obligations (including loans or advances) of any kind, and (iii) any other Portfolio Investments.

Portfolio Assets means Loans and their Related Security;

Portfolio Assets means, any assets or rights acquired, funded, held, managed, financed, syndicated or otherwise generated or disposed of in the Ordinary Course of Business, including, without limitation, loans, leases, equipment, intellectual property rights, securities and investment property (equity or otherwise), mortgages and instruments (negotiable or otherwise), receivables, trade payables or trade account receivables, and any other financial assets and the proceeds and products of the foregoing.