Portfolio Swaps definition

Portfolio Swaps means the NatWest Portfolio Swap(s) and the RBS Portfolio Swap(s);
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Portfolio Swaps means the direct or indirect acquisition of one or more Merchant Portfolios or other groupings of owned merchant contracts from any Person in exchange for one or more Merchant Portfolios or groupings of owned merchant contracts of Holdings or any of its Restricted Subsidiary; provided that the consideration for any such Portfolio Swap may include cash or other assets not constituting Merchant Portfolios.
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Examples of Portfolio Swaps in a sentence

  • Welsh Government and local government policy needs to recognise rural sources of air and noise pollution, chief amongst which are intensive livestock units and renewable energy generation, in particular wind energy.Q1.

  • All such items shall be corrected or repaired to WSDOT’s sole satisfaction at the Permit Holder’s sole expense.

  • Use of Dynamic Portfolio Swaps (DPS):A DPS is an efficient form of synthetic financing that offers the economic advantage of having long or short positions in assets and removes the need for direct purchases (or physical transactions involving these assets).They offer investors enhanced exposure to many categories of assets (including indices, equities, ETFs and convertible bonds) via a unique derivative contract.

  • For Portfolio Swaps this includes all Trade Activity within each Portfolio Swap Agreement.

  • We would like to seek clarification if multi-leg booking models / B2B trades and Portfolio Swaps would be considered as packages.

  • Regulators should allow reporting entities to reopen position which are not closed in error for products like Equity Portfolio Swaps which are ideally open when position is flatten and later re-instated as per client request for further trading.

  • In order to address these mismatches, the CBC may, but is not required to, enter into hedging arrangements which may be in the form of Interest Rate Swaps or Portfolio Swaps.

  • Equity When both parties are of the same hierarchy level, the RP will be the:• Seller of performance on any product in the taxonomy.14• Seller of product on all other (exotic) products in the taxonomy.• If seller cannot be identified the fall back would be for the parties to agree amongst themselves.• For Portfolio Swaps Agreements (PSA’s) the seller will remain the seller regardless of the underlying’s performance.

  • Effective utilization of the District’s resources to provide for their allocation to patients in need of them.

  • The Portfolio Swaps may be entered into to hedge the risk of any mismatches between (i) the interest to be received on the Transferred Assets, the Authorised Investments, the Substitution Assets and the balance of the AIC Account multiplied by the Portfolio Swap Fraction and(ii) (x) the amounts of interest payable under one or more Series or all Series of Covered Bonds or (y) any amount payable under any Structured Swap and/or any Interest Rate Swap in respect of a specific Series of Covered Bonds.

Related to Portfolio Swaps

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Renewable Portfolio Standard or “RPS” means a state or federal law, rule or regulation that requires a stated amount or minimum proportion or quantity of electricity that is sold or used by specified persons to be generated from Renewable Energy Sources.

  • Portfolio Asset means an asset of an investment fund;

  • Energy efficiency portfolio standard means a requirement to

  • 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:

  • Securitization Date means the effective date on which the Securitization of the first Note or portion thereof is consummated.

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

  • Securitization Assets means (a) the account receivable, royalty or other revenue streams and other rights to payment and other assets related thereto subject to a Qualified Receivables Financing and the proceeds thereof and (b) contract rights, lockbox accounts and records with respect to such accounts receivable and any other assets customarily transferred together with accounts receivable in a securitization financing.

  • Securitization Asset means (a) any accounts receivable, mortgage receivables, loan receivables, royalty, franchise fee, license fee, patent or other revenue streams and other rights to payment or related assets and the proceeds thereof and (b) all collateral securing such receivable or asset, all contracts and contract rights, guarantees or other obligations in respect of such receivable or asset, lockbox accounts and records with respect to such account or asset and any other assets customarily transferred (or in respect of which security interests are customarily granted) together with accounts or assets in connection with a securitization, factoring or receivable sale transaction.

  • Note A-6 Securitization Date means the closing date of the Note A-6 Securitization.

  • Note A-7 Securitization means the first sale by the Note A-7 Holder of all or a portion of Note A-7 to a depositor who will in turn include such portion of Note A-7 as part of the securitization of one or more mortgage loans.

  • California Renewables Portfolio Standard means the California Public Utilities Code Section 399.11, et seq.

  • Portfolio Supervisor means First Trust Advisors L.P. and its successors in interest, or any successor portfolio supervisor appointed as hereinafter provided."

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

  • Note A-4 Securitization Date means the closing date of the Note A-4 Securitization.

  • Note A-6 Securitization means the first sale by the Note A-6 Holder of all or a portion of Note A-6 to a depositor who will in turn include such portion of Note A-6 as part of the securitization of one or more mortgage loans.

  • Securitization Rate means, with respect to a 2019-B Lease, an annualized rate that is equal to 7.00%.

  • Receivables Transaction any transactions or series of related transactions providing for the financing of Receivables of the Borrower or any of its Subsidiaries.

  • Receivables Financing means any transaction or series of transactions that may be entered into by the Issuer or any of its Subsidiaries pursuant to which the Issuer or any of its Subsidiaries may sell, convey or otherwise transfer to (a) a Receivables Subsidiary (in the case of a transfer by the Issuer or any of its Subsidiaries); and (b) any other Person (in the case of a transfer by a Receivables Subsidiary), or may grant a security interest in, any accounts receivable (whether now existing or arising in the future) of the Issuer or any of its Subsidiaries, and any assets related thereto including, without limitation, all collateral securing such accounts receivable, all contracts and all guarantees or other obligations in respect of such accounts receivable, proceeds of such accounts receivable and other assets which are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving accounts receivable and any Hedging Obligations entered into by the Issuer or any such Subsidiary in connection with such accounts receivable.

  • Note A-5 Securitization Date means the closing date of the Note A-5 Securitization.

  • Note A-2 Securitization Date means the closing date of the Note A-2 Securitization.

  • Receivables Sale Agreement means that certain Receivables Sale Agreement, dated as of the Closing Date, by and among the Originators and Seller, as amended, restated, supplemented or otherwise modified from time to time.

  • Initial Mortgage Loans The Mortgage Loans included in the Trust as of the Closing Date.

  • Permitted Receivables Transaction means any transaction or series of transactions entered into by the Company or any of its Subsidiaries in order to monetize or otherwise finance a pool (which may be fixed or revolving) of receivables, leases or other financial assets (including, without limitation, financing contracts) or other transactions evidenced by receivables purchase agreements, including, without limitation, factoring agreements and other similar agreements pursuant to which receivables, leases, other financial assets, and any assets related thereto, are sold at a discount (in each case whether now existing or arising in the future), and which may include a grant of a security interest in any such receivables, leases, other financial assets (whether now existing or arising in the future) of the Company or any of its Subsidiaries, and any assets related thereto, including all collateral securing such receivables, leases, or other financial assets, all contracts and all guarantees or other obligations in respect thereof, proceeds thereof and other assets that are customarily transferred, or in respect of which security interests are customarily granted, in connection with asset securitization transactions involving receivables, leases, or other financial assets or other transactions evidenced by receivables purchase agreements, including, without limitation, factoring agreements and other similar agreements pursuant to which receivables are sold at a discount.

  • Securitization means one or more sales by a Note Holder of all or a portion of such Note to a depositor, who will in turn include such portion of such Note as part of a securitization of one or more mortgage loans.