Total Portfolio Value means, as of any date of determination, the aggregate Value of all Portfolio Assets and the Specified CLO Assets.
Total Portfolio Value means, as of any date of determination, the sum of the Principal Collections as of such date plus the amount of cash constituting the proceeds of Cure Contributions then standing to the credit of the Collection Accounts, plus the aggregate value of all Eligible Portfolio Assets as of such date determined by the Portfolio Asset Servicer in accordance with the valuation policy of the Portfolio Asset Servicer in effect on the Closing Date, together with any changes to such valuation policy (provided that if such change is material, the Borrower shall provide written notice of such change to the Calculation Agent within three (3) Business Days of the date of such change), and reflected in the most recent quarterly financial statements or audited annual financial statements (or unaudited financial statements for the fiscal year ending June 30, 2022) of Holdings in accordance with GAAP.
Total Portfolio Value means, as of any date of determination, the aggregate Value of all Eligible Loan Assets as of such date.
Examples of Total Portfolio Value in a sentence
Total Portfolio Value of Rs. 32 Lakhs (Each security invested is valued at Rs. 8 Lakh) Current NAV: 32,00,000/10,000 = Rs. 320 Per UnitSuppose Security D is downgraded to below investment grade and consequently the value of the security falls from Rs. 8,00,000 to Rs. 3,00,000 and the AMC decides to segregate the security into a new portfolio.
Total Portfolio Value of Rs. 30 Lakhs (Each Security invested Rs. 10 Lakh).
Total Portfolio Value of Rs. 40 Lakhs (Each security invested is valued at Rs. 10 Lakh).
On a same store basis, the Total Portfolio Value (excluding Hotel Brooklyn) would have increased by S$125.0 million or 4.7% yoy.
This holds irrespective of the measure used for Intrinsic Social Preferences.Table 3 further documents that investors with a larger portfolio (Log Total Portfolio Value) and with a higher rating of their Investment Knowledge are significantly more likely to invest socially responsible.
More Definitions of Total Portfolio Value
Total Portfolio Value means the total appraised value of Homes on Exhibit A as the same may be revised from time to time to reflect additional Homes added to the Lease and Homes removed from the Lease upon resale to third parties.
Total Portfolio Value means, as of any date of determination, the aggregate of the Loan Asset Value and the Equity Investment Value.
Total Portfolio Value means, as of any Valuation Date, an amount equal to (1) the sum of the aggregate market value (including accrued interest and cash and Cash Equivalents) of the Issuer’s Authorized Investments (including the unwinding gain or loss of any hedging transactions); less (2) the Issuer’s liabilities (other than the Repo Funding Obligations and the Aggregate Outstanding Amount of the Secured Notes and the Income Notes), including, without limitation, (i) Portfolio Obligations, (ii) Permitted Expenses, the Senior Management Fee and Other Expenses which are accrued but unpaid as of such Valuation Date, (iii) accrued and unpaid interest on the Secured Notes, (iv) accrued and unpaid periodic distributions for the related Payment Period, if any, payable on the Income Notes and (v) the aggregate of
Total Portfolio Value means the total value of the Portfolio. The first Calculation Period shall be the period commencing on Admission and ending on 31 March 2022.
Total Portfolio Value means, as of any date of determination, an aggregate amount equal to the sum of (i) the aggregate Value of all Portfolio Investments as of such date, plus (ii) the Cash and Cash Equivalents of the Loan Parties that are subject to the Administrative Agent’s first priority Lien (subject to Permitted Liens) as of such date. Notwithstanding the foregoing, the calculation in clause (i) above shall exclude (x) the excess, if any, of the Value of all Equity Investments over the Value of all Non-Equity Investments, (y) any and all Portfolio Investments which constitute Special Equity Interests as of the date of determination until and unless the Administrative Agent and the Company have mutually agreed in writing otherwise, and (z) any Portfolio Investment with respect to an Obligor listed on Schedule 6.15 for which a consent is not delivered by the Loan Parties to the Administrative Agent in accordance with Section 6.15.
Total Portfolio Value means, as of any date of determination, (a)(i) solely for the purposes of determining Eligible Portfolio Assets, from the Closing Date until the last day of the Commitment Period, the greater of (A) the aggregate Portfolio Asset Value of all Eligible Portfolio Assets as of such date, as adjusted from time to time pursuant to Section 5.01(e) and (B) an amount equal to (x) the Maximum Facility Amount divided by (y) the Advance Rate, and (ii) thereafter, the aggregate Portfolio Asset Value of all Eligible Portfolio Assets as of such date, as adjusted from time to time pursuant to Section 5.01(e) and (b) for all other purposes hereunder, the aggregate Portfolio Asset Value of all Eligible Portfolio Assets as of such date, as adjusted from time to time pursuant to Section 5.01(e).
Total Portfolio Value means, as of any date of determination, an aggregate amount equal to the aggregate Value of all Eligible Portfolio Investments as of such date. Notwithstanding the foregoing, the calculation in this definition shall exclude the following: