Portfolio Investment Property definition

Portfolio Investment Property means, with respect to each Portfolio Investment (i) all monies due and to become due thereunder and all amounts received with respect thereto on and after the date hereof, (ii) the interest of the Transferor in the security interests (if any) granted by the obligor under the related Assigned Agreement, (iii) any promissory note evidencing the obligations of the obligor under such Assigned Agreement, (iv) all rights relating thereto under the related Assigned Agreement now existing and hereafter arising from time to time, (v) all guarantees, insurance, letters of credit and other agreement or arrangement of whatever character from time to time supporting or securing payment of such Portfolio Investment and (vi) all proceeds (including whatever is received upon the sale, exchange, collection or other disposition of the foregoing and all “proceeds” as defined in Section 9-102(a)(64) of the UCC as in effect in the State of New York).
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Examples of Portfolio Investment Property in a sentence

  • The disposal will result in a £171,500 loss of income per annum to the Resources Portfolio Investment Property Account.

  • Business Assets• Business Goodwill & Brand• IP, Trademarks, patents, ‘Know How’• Plant & Equipment• Retained ProfitsBusiness Assets • Cash at Bank• Investments - Business Premises, Shares• Debtors• Interest in JV’sPersonal & Investment Assets• Family Home• Investments- Share Portfolio- Investment Property- Business PremisesPersonal & Investment Assets • Ownership of Business(eg.

  • The existing and future rental incomes will form part of the Resources Portfolio Investment Property Account.

  • This loss of revenue has been built into the Resources Portfolio Investment Property estimates.

  • Revenue – The estimated annual rental income forms part of the Resources and Workforce Planning Portfolio Investment Property account and is based on the current rent of £1,200 rather than a potential market rent of £45,000 per annum.

  • The revenue implications resulting from the disposal of Marland House, 60 – 64 St Mary’s Road and Eastpoint have been set out in previous Cabinet reports, and where applicable are reflected in the Resources and Leisure Portfolio Investment Property income estimates from 2014/15 and ongoing.

  • The Transferee shall have received evidence reasonably satisfactory to it of the filing of a UCC-1 financing statement with the Secretary of State of the State of Maryland naming the Transferor as debtor and the Transferee as secured party in a manner sufficient to perfect the Transferee’s ownership interest in the Portfolio Investments and Portfolio Investment Property with respect thereto.

  • The Transferee has been duly organized and is validly existing and in good standing as a limited liability company in Delaware, with the power and authority to own or lease its properties and to conduct its business as such properties are currently owned and such business is currently conducted, and had at all relevant times, and has, all necessary power, authority and legal right to acquire and own each Portfolio investment and the related Portfolio Investment Property.

  • It is the express intent of the parties hereto that the Transfer of any Portfolio Investment and the related Portfolio Investment Property by the Transferor to the Transferee hereunder be, and be treated for all purposes (other than for accounting and tax purposes) as an absolute sale or contribution, as applicable, by the Transferor (free and clear of any Lien, security interest, charge or encumbrance other than Permitted Liens) to the Transferee.

  • The Transferor shall, at its own expense, on or prior to each Transfer Date, indicate in its computer files created in connection with the Transferred Portfolio Investments and Portfolio Investment Property with respect thereto for such Transfer Date that such Transferred Portfolio Investments and Portfolio Investment Property have been Transferred to the Transferee pursuant to this Agreement.

Related to Portfolio Investment Property

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

  • 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”).

  • Pledged Investment Property means any investment property of any Grantor, and any distribution of property made on, in respect of or in exchange for the foregoing from time to time, other than any Pledged Stock or Pledged Debt Instruments. “Pledged Investment Property” excludes any Excluded Property.

  • Eligible Portfolio Investment means any Portfolio Investment held by any Obligor (and solely for purposes of determining the Borrowing Base, Cash (other than Cash Collateral) and Cash Equivalents held by any Obligor) that, in each case, meets all of the criteria set forth on Schedule 1.01(c) hereto; provided, that no Portfolio Investment, Cash or Cash Equivalent shall constitute an Eligible Portfolio Investment or be included in the Borrowing Base if the Collateral Agent does not at all times maintain a first priority, perfected Lien (subject to no other Liens other than Eligible Liens) on such Portfolio Investment, Cash or Cash Equivalent or if such Portfolio Investment, Cash or Cash Equivalent has not been or does not at all times continue to be Delivered (as defined in the Guarantee and Security Agreement). Without limiting the generality of the foregoing, it is understood and agreed that any Portfolio Investments that have been contributed or sold, purported to be contributed or sold or otherwise transferred to any Financing Subsidiary, Immaterial Subsidiary, CFC, Transparent Subsidiary or any other Person that is not a Subsidiary Guarantor, or held by any Financing Subsidiary, Immaterial Subsidiary, CFC, Transparent Subsidiary or any other Person that is not a Subsidiary Guarantor shall not be treated as Eligible Portfolio Investments until distributed, sold or otherwise transferred to any Obligor free and clear of all Liens (other than Eligible Liens). Notwithstanding the foregoing, nothing herein shall limit the provisions of Section 5.12(b)(i), which provide that, for purposes of this Agreement, all determinations of whether an Investment is to be included as an Eligible Portfolio Investment shall be determined on a Settlement-Date Basis, provided that no such Investment shall be included as an Eligible Portfolio Investment to the extent it has not been paid for in full.

  • Portfolio Asset means an asset of an investment fund;

  • Investment Property the collective reference to (i) all “investment property” as such term is defined in Section 9-102(a)(49) of the New York UCC (other than any Foreign Subsidiary Voting Stock excluded from the definition of “Pledged Stock”) and (ii) whether or not constituting “investment property” as so defined, all Pledged Notes and all Pledged Stock.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

  • Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

  • Securitization Property means the property described in section 10j.

  • Investment Related Property means (i) all “investment property” (as such term is defined in Article 9 of the UCC) and (ii) all of the following (regardless of whether classified as investment property under the UCC): all Pledged Equity Interests, Pledged Debt, the Investment Accounts and certificates of deposit.

  • Liquid Investments means:

  • Qualified Assets means any of the following assets: (i) interests, rights, options, warrants or convertible or exchangeable securities of the Partnership; (ii) Debt issued by the Partnership or any Subsidiary thereof in connection with the incurrence of Funding Debt; (iii) equity interests in Qualified REIT Subsidiaries and limited liability companies (or other entities disregarded from their sole owner for U.S. federal income tax purposes, including wholly owned grantor trusts) whose assets consist solely of Qualified Assets; (iv) up to a one percent (1%) equity interest in any partnership or limited liability company at least ninety-nine percent (99%) of the equity of which is owned, directly or indirectly, by the Partnership; (v) cash held for payment of administrative expenses or pending distribution to security holders of the General Partner or any wholly owned Subsidiary thereof or pending contribution to the Partnership; and (vi) other tangible and intangible assets that, taken as a whole, are de minimis in relation to the net assets of the Partnership and its Subsidiaries.

  • Permitted Cash Equivalent Investments means (i) marketable direct obligations issued or unconditionally guaranteed by the United States or any agency or any State thereof having maturities of not more than two (2) years from the date of acquisition and (ii) commercial paper maturing no more than one (1) year after its creation and having the highest rating from either Standard & Poor’s Ratings Group or Xxxxx’x Investors Service, Inc.

  • Eligible Investments Any one or more of the obligations and securities listed below which investment provides for a date of maturity not later than the Determination Date in each month:

  • Mortgage Assets The Mortgage Loans to be included in the Trust Fund are as described in Annex A hereto.

  • Eligible Collateral means, with respect to a party, the items, if any, specified as such for that party in Paragraph 13.

  • financial assets means (i) cash, (ii) securities, or (iii) a contract of insurance, a deposit or an evidence of a deposit that is not a security for the purposes of securities legislation;

  • Excess valuation assets for a valuation period means, with

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.