Definition of Portfolio Summary

  1. Portfolio Summary means the summary of the Portfolio prepared by the Seller as of the Signing Date, and attached hereto as Schedule 3.1A (and updated, with respect to the Portfolio Accounts subject to each Closing, as of each Closing Date) which sets forth with respect to each applicable Portfolio Account, as of such date, (i) the name of the Customer, and (ii) the Net Funds Employed with respect to such Portfolio Account.

Examples of Portfolio Summary in a sentence

  1. This reporting includes: Loans Transferred/Removed Ledger Student Loan Ledger Monthly Transaction Report Accounting Entry Summary Report Portfolio Summary and Analysis - Characteristics Portfolio Summary and Analysis - Delinquency Portfolio Summary and Analysis - Maturity Analysis Portfolio Summary and Analysis - Reconciliation Delinquent Report and Summary Name/Address Report Paid-in-Full Ledger

Definition of Portfolio Summary in Asset Purchase and Sale Agreement

Portfolio Summary means the summary of the Portfolio prepared by the Seller as of the Signing Date, and attached hereto as Schedule 3.1A (and updated, with respect to the Portfolio Accounts subject to each Closing, as of each Closing Date) which sets forth with respect to each applicable Portfolio Account, as of such date, (i) the name of the Customer, and (ii) the Net Funds Employed with respect to such Portfolio Account.