Portfolio Transaction definition
Examples of Portfolio Transaction in a sentence
Bespoke Portfolio Transaction means any Bespoke Untranched Portfolio Transaction and any Bespoke Tranched Portfolio Transaction.
Bespoke Untranched Portfolio Transaction means an untranched Credit Derivative Transaction that references more than one Reference Credit Agreement and is not any other type of Covered Transaction.
Bespoke Tranched Portfolio Transaction means a tranched Credit Derivative Transaction that references more than one Reference Credit Agreement and is not any other type of Covered Transaction.
The Portfolio Transaction Fees apply to all transactions (i.e., “Sponsor trades” and transactions that are part of the create/redeem process and not considered to be “Sponsor trades”).
For purposes of this Subsection, "Portfolio Transaction" shall mean a single transaction in which the Manager acquires the ownership of, leasehold interest in, or is contracted to manage, at least five operating assisted living or congregate care facilities.