Definition of Portfolio Report

  1. Portfolio Report means the "Quarterly Performance of Portfolio" report or "Monthly Operations Report," as applicable, delivered under a maintenance services or administrative services agreement in a Subject Fund.

Examples of Portfolio Report in a sentence

  1. The Servicer (so long as the Seller is the Servicer) shall identify the aggregate Principal Balance of all such Specified Ineligible Receivables on each Portfolio Report.

Definition of Portfolio Report in Master Accounts Receivable Purchase Agreement

Portfolio Report means a report, substantially in the form of Schedule 4, signed by an officer of the Company and which shall contain, inter alia, the list of Receivables which have been determined to be Purchased Receivables hereunder as well as a list of all relevant Invoices.


Definition of Portfolio Report in Amended and Restated Loan Agreement

Portfolio Report means the "Quarterly Performance of Portfolio" report or "Monthly Operations Report," as applicable, delivered under a maintenance services or administrative services agreement in a Subject Fund.