Portfolio Transaction definition

Portfolio Transaction means the sale of Florida Progress's and CP&L's portfolio of affordable housing investments.

Portfolio Transaction means 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 independent living facilities.

Portfolio Transaction means any transaction entered into in connection with the refinancing of more than 74% of the outstanding principal amount of the Advances pursuant to which the Aircraft Assets, and/or beneficial interests in any Borrower Subsidiaries shall have been transferred out of this facility and will be used to secure the loans advanced with respect to such transaction; provided that any agreements executed by a Borrower Group Member related to such transaction shall be in form and substance reasonably satisfactory to the Administrative Agent.

Examples of Portfolio Transaction in a sentence

• Notification to Disinterested Trustees For the purposes of assisting the Disinterested Trustees in fulfilling their reporting obligations under the Code, whenever the Chief Compliance Officer is informed or otherwise becomes aware of a Disclosed Portfolio Transaction, the Chief Compliance Officer shall provide the Disinterested Trustees with specific notice of such fact and remind them of the reporting requirements applicable to the Disinterested Trustees with respect to the applicable securities.

• Portfolio Transaction Charges The difference at any one time between the sale and repurchase price of Shares (taking into account any portfolio transaction charges payable) in any Fund means that an investor should view his or her investment as for the medium to long term.

• Notification to Disinterested TrusteesFor the purposes of assisting the Disinterested Trustees in fulfilling their reporting obligations under the Code, whenever the Chief Compliance Officer is informed or otherwise becomes aware of a Disclosed Portfolio Transaction, the Chief Compliance Officer shall provide the Disinterested Trustees with specific notice of such fact and remind them of the reporting requirements applicable to the Disinterested Trustees with respect to the applicable securities.

• ACTION REQUIRED TO BE TAKEN The Chief Compliance Officer, upon becoming aware of a Disclosed Portfolio Transaction, shall provide notice of such fact to the Disinterested Trustees.

• Each quarterly report shall include a certification by the Covered Person that such person has not acquired or disposed of a Beneficial Interest in any Security in a Prohibited Matching Portfolio Transaction.

More Definitions of Portfolio Transaction

Portfolio Transaction means the handling and execution of orers on the portfolio of a Client. Preliminary remark

Portfolio Transaction means a single transaction or series of related transactions in which Capital or its Affiliate acquires the ownership of, leasehold interest in, or management of or development rights in at least five senior living facilities. With respect to any Competing Facility acquired or managed by Capital or its Affiliates in a Portfolio Transaction and which is within such five (5) mile radius, Capital agrees that Capital will not operate such Competing Facility in a manner substantially more favorable than Capital operates the Facility, taking into account the existing operation of the Competing Facility at such time that it is acquired or first managed by Capital or its Affiliates.

Portfolio Transaction means a contemplated sale to a third party of the leasehold interest created by the Ground Lease, together with (a) all of the assets that are owned by ORIX, (b) one or more additional assets owned by any entity controlled by, controlling, or under common control with, ORIX, or (c) one or more additional assets owned by a joint venture or co-investment program in which ORIX or one of its affiliates has a controlling interest.

Portfolio Transaction means a single transaction or series of related transactions in which LCOR Inc., LCOR Senior Living or their Affiliates acquires the ownership of, leasehold interest in, or management of or development rights in at least five senior living facilities.

Portfolio Transaction means the sale of Florida Progress’s and CP&L’s portfolio of affordable housing investments. “Rail Transaction” means the sale of substantially all of the assets or capital stock of either Progress Rail Services, Inc. or Railcar, Ltd.

Portfolio Transaction has the meaning set forth in paragraph (K) of the Recitals.

Portfolio Transaction means a contemplated sale to a third party of both (x) the Property, and (y) one or more additional properties that are owned by (a) any or all of Landlord, Fee Owner or one or more of their affiliates or (b) a joint venture or co-investment program in which any or all of Landlord, Fee Owner or one or more of their affiliates has an interest.