Portfolio Investments definition

Portfolio Investments has the meaning set forth in the introductory section of this Agreement.
Portfolio Investments means investments made by the Fund (including Temporary Investments, Follow-on Investments and Bridge Investments).
Portfolio Investments means Eligible Assets and Temporary Investments of the Borrower and its Subsidiaries, but excluding any Equity Interests in any Subsidiaries owned by the Borrower.

Examples of Portfolio Investments in a sentence

  • The fair value of such Portfolio Investments tested as of any Valuation Testing Date shall be approximately equal to the Tested Amount (as defined below).

  • It is expressly agreed and acknowledged that the Collateral Agent is not guaranteeing performance of or assuming any liability for the obligations of the other parties hereto or any parties to the Portfolio Investments or other Collateral.

  • From time to time during the Reinvestment Period, the Company may originate or acquire Portfolio Investments or request that Portfolio Investments be acquired for the Company’s account, on and subject to the terms and conditions set forth herein and in the other Loan Documents.

  • The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries and Immaterial Subsidiaries) to acquire any business or property from, or capital stock of, or be a party to any acquisition of, any Person, except for purchases or acquisitions of Portfolio Investments and other assets in the normal course of the day-to-day business activities of the Borrower and its Subsidiaries and not in violation of the terms and conditions of this Agreement or any other Loan Document.

  • The Borrower shall conduct internal reviews of all Portfolio Investments at least once each calendar week which shall take into account any events of which the Borrower has knowledge that materially and adversely affect the value of the Portfolio Investments.


More Definitions of Portfolio Investments

Portfolio Investments has the meaning ascribed to it in the preamble.
Portfolio Investments means Investments made by the Initial Borrower or a Consolidated Subsidiary in the ordinary course of business and consistently with practices existing on the date hereof in a Person that is accounted for under GAAP as a portfolio investment of the Initial Borrower or a Consolidated Subsidiary.
Portfolio Investments means debt or equity investments made by the Fund.
Portfolio Investments. Investments made by the Originator in the ordinary course of business and consistent with practices existing on December 31, 2003 in a Person that is accounted for under GAAP as a portfolio investment of the Originator.
Portfolio Investments means Investments made by the Company in the ordinary course of business and consistent with practices existing on December 31, 2004 in a Person that is accounted for under GAAP as a portfolio investment of the Company.
Portfolio Investments. The Underlying Funds and/or the Principal Plus Portfolio Investments and/or the NextGen Savings Portfolio Investment, as applicable.
Portfolio Investments means the Partnership’s investments (i) in real estate properties in the metropolitan area of Atlanta, Georgia; (ii) in real estate properties in the metropolitan area of Dallas, Texas; (iii) in real estate properties in other regions as determined by the General Partner; (iv) in private or secondary market securities that yield fixed income; and (v) in other investments as agreed by the General Partner from time to time.