Seed Portfolio Stage definition

Seed Portfolio Stage means the period commencing on the Closing Date and ending on the date on which the Qualified IPO shall have been consummated.
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Related to Seed Portfolio Stage

  • 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.

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

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

  • 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.

  • Loan Combination Custodial Account means the “Loan Combination Custodial Account” or analogous account established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Liquidated Receivable means any Receivable liquidated by the Servicer through the sale or other disposition of the related Financed Equipment or that the Servicer has, after using all reasonable efforts to realize upon the Financed Equipment, determined to charge off without realizing upon the Financed Equipment.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • Subsequent Mortgage Loans means, for purposes of this Agreement, the Subsequent Mortgage Loans listed in the Subsequent Mortgage Loan Schedule attached hereto as Schedule I.

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.

  • Diluted Receivable means that portion, and only that portion, of any Receivable which is either (a) reduced or canceled as a result of a Dilution Factor or (b) subject to any specific dispute, offset, counterclaim or defense whatsoever.

  • Servicer Advance Date As to any Distribution Date, 11:30 a.m., Eastern time, on the Business Day immediately preceding such Distribution Date.

  • Whole Loan As defined in the Introductory Statement.

  • Master Servicer Advance Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Mortgage Loan Remittance Rate With respect to each Mortgage Loan, the annual rate of interest remitted to the Purchaser, which shall be equal to the Mortgage Interest Rate minus the Servicing Fee Rate.

  • 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.

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Interim Servicing Period The period from the Closing Date to the related Servicing Transfer Date.

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

  • Subsequent Mortgage Loan A Mortgage Loan sold by the Depositor to the Trust Fund pursuant to Section 2.08, such Mortgage Loan being identified on the Mortgage Loan Schedule attached to a Subsequent Transfer Instrument.

  • Sevicer Loan Prod Code Rem Occp Code: Appr Value: Note Date: Debt Ratio: City: Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Lien Pos: 9150477 180 14 $181,200.00 $45,300.00 677 0391747771 3 178 1 $226,500.00 6/25/2004 40 Mesa AZ 85203 01 9.250 100 $00,000.00 0/00/2019 2 9163479 300 14 $71,920.00 $17,980.00 730 0391745858 2 298 1 $89,900.00 6/25/2004 45 Freeport IL 61032 01 7.130 100 $00,000.00 0/00/2029 2 9143211 180 14 $109,200.00 $27,300.00 668 0391748670 3 178 1 $136,500.00 6/25/2004 44 Fort Myers FL 33912 01 9.000 100 $26,094.24 6/25/2019 2 9158205 180 14 $170,400.00 $31,950.00 667 0391747847 1 178 1 $213,000.00 6/25/2004 33 Chicago IL 60655 01 8.500 95 $00,000.00 0/00/2019 2 9163163 180 09 $264,000.00 $25,000.00 730 0391743796 3 178 1 $330,000.00 6/25/2004 42 Westminster CO 80030 01 6.250 88 $00,000.00 0/00/2019 2 9148857 180 RFC01 $404,000.00 $50,500.00 $373.54 768 0391738564 1 178 1 $505,000.00 6/25/2004 35 MILLINGTON NJ 07946 01 6.630 90 $00,000.00 0/00/2019 2 9131125 300 04 $74,800.00 $41,200.00 780 0391748167 2 298 1 $116,000.00 6/25/2004 30 Hialeah FL 33016 02 7.250 100 $00,000.00 0/00/2029 2 9158461 180 14 $116,000.00 $21,750.00 $160.88 653 0391744992 3 178 1 $145,000.00 6/25/2004 44 WASECA MN 56093 02 8.750 95 $00,000.00 0/00/2019 2 9131401 180 14 $110,800.00 $20,775.00 769 0391748332 3 178 1 $138,500.00 6/25/2004 50 Prescott Valley AZ 86314 01 7.250 95 $00,000.00 0/00/2019 2 9143209 180 09 $314,200.00 $78,550.00 785 0391748464 3 178 1 $392,800.00 6/25/2004 41 Athens GA 30606 01 7.250 100 $00,000.00 0/00/2019 2 9174577 180 14 $324,000.00 $20,000.00 647 0391752326 3 178 1 $405,000.00 6/25/2004 46 Antioch CA 94531 01 8.500 85 $00,000.00 0/00/2019 2 9131423 180 09 $168,000.00 $31,500.00 703 0391746765 3 178 1 $210,000.00 6/25/2004 49 Stockbridge GA 30281 01 7.500 95 $00,000.00 0/00/2019 2 9143069 180 09 $180,000.00 $22,500.00 714 0391750056 3 178 3 $225,000.00 6/25/2004 40 Lawrenceville GA 30043 01 7.000 90 $00,000.00 0/00/2019 2 9131643 180 04 $91,900.00 $11,450.00 761 0391746963 3 178 1 $114,900.00 6/25/2004 25 Atlanta GA 30341 01 6.250 90 $00,000.00 0/00/2019 2 9131447 180 14 $167,350.00 $41,800.00 675 0391749942 3 178 1 $209,209.00 6/25/2004 43 Gainesville GA 30506 01 9.000 100 $00,000.00 0/00/2019 2 9143207 180 09 $112,000.00 $28,000.00 718 0391748415 3 178 1 $140,000.00 6/25/2004 41 Loganville GA 30052 01 8.000 100 $00,000.00 0/00/2019 2 9131453 180 09 $388,000.00 $48,500.00 776 0391748589 3 178 1 $485,000.00 6/25/2004 45 Tampa FL 33626 01 6.750 90 $00,000.00 0/00/2019 2 9131459 180 14 $228,000.00 $57,000.00 754 0391746849 3 178 1 $285,000.00 6/25/2004 39 Miami Shores FL 33150 01 7.250 100 $00,000.00 0/00/2019 2 9175207 180 14 $169,000.00 $30,000.00 649 0391751120 3 178 1 $300,000.00 6/25/2004 37 Phoenix AZ 85007 02 5.750 67 $00,000.00 0/00/2019 2 9194301 180 14 $93,300.00 $23,350.00 678 0391751609 3 178 1 $122,300.00 6/25/2004 40 Hampton GA 30228 01 9.000 96 $00,000.00 0/00/2019 2 9175671 180 09 $117,870.00 $19,880.00 644 0391750577 3 178 1 $145,000.00 6/25/2004 34 Indianapolis IN 46250 02 8.500 95 $00,000.00 0/00/2019 2 Page 165 of 331