Performing Portfolio definition

Performing Portfolio means, at any given date, all Receivables purchased by the Issuer pursuant to the Master Receivables Purchase Agreement which are not Defaulted Receivables as at such date.
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Performing Portfolio means, with respect to each Interest Payment Date, the aggregate Outstanding Principal of all Claims then outstanding owned by the Issuer which are not Defaulted Claims as of the last day of the immediately preceding Collection Period.Following the service of an Issuer Acceleration Notice, or, in the event that the Issuer opts for the early redemption of the Notes under Condition 7(c) (Optional redemption of the Notes) or Condition 7(d) (Optional redemption for taxation, legal or regulatory reasons), the Issuer Available Funds as calculated on each Calculation Date will be applied by or on behalf of the Representative of the Noteholders on the Interest Payment Date immediately following such Calculation Date in making payments or provisions in the following order (the “Post-Enforcement Priority of Payments”) but in each case, only if and to the extent that payments of a higher priority have been made in full:
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Performing Portfolio means each Eligible Portfolio that has a Progress Ratio of 80% or more; provided that any Eligible Portfolio for which the Borrower has collected less than 4% of its original forecasted projected collections shall be deemed a Performing Portfolio.
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Examples of Performing Portfolio in a sentence

  • Therefore, its style, language, and subject matter must reflect that purpose.

  • The main changes introduced, refer to the shift from incurred losses to expected losses, the division of Performing Portfolio into two distinct Stages (Stage 1 for which 12- month expected loss is calculated and Stage 2 for which lifetime expected loss is calculated) and the inclusion of forward looking elements when assessing expected loss.

  • Those areas were chosen because they represent the highest potentialof employment in both countries together or the perspective of increase, as confirmed by our analysis of statistics of employment in the various sectors in the Czech Republic and Slovakia executed based on the data from ŠUSR [2] and CZSO [5].Our aim was not just to count the Location Quotient for the specific period of time but also to monitor the development of this quotient during the years.

  • Banca di Cividale * * With effective date 30th December 2013, Banca di Cividale S.p.A. merged by way of incorporation into Banca Popolare di Cividale S.p.A.** Now Banca di Cividale S.p.A. 7.b Breakdown of the Performing Portfolio Collection Period 7.c Breakdown of the Performing Portfolio Collection Period* That amount is the sum of principal outstanding, overdue principal and interests instalments and accrued interests as of the end of the Collection Period.

  • Although they have record keeping for loans and can say their Non Performing Portfolio rate, their record-keeping does not demonstrate how they can be tracking arrears.

  • Performing Portfolio Assets are carried at the unpaid principal balance of the underlying loans, net of acquisition discounts.

  • Material increase is attributed to improved operational performance, early benefits of a material increase in PDP purchasing combined with an increase in its Performing Portfolio (where debtors are repaying) to $464m (+23% pcp).

  • Performing Portfolio Assets consist of consumer and commercial loans acquired at a discount from the aggregate amount of Face Value.

  • Within the EEZ, countries have exclusive rights to conserve and manage the living and non-living resources.

  • At least 25 percent of the workforce must continue to provide minimum services in the case of administrative workers, and 50 percent of workers providing "essential public services," such as transportation, firefighting, telecommunications, and mail, must continue to provide those services.

Related to Performing Portfolio

  • 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.

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Non-Performing High Yield Securities means High Yield Securities other than Performing High Yield Securities.

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

  • Off-vehicle charging hybrid electric vehicle (OVC-HEV) means a hybrid electric vehicle that can be charged from an external source.

  • Performing Mortgage Loan Any Mortgage Loan or Serviced Pari Passu Companion Loan that is not a Specially Serviced Mortgage Loan.

  • Performing Serviced Mortgage Loan A Serviced Mortgage Loan that is not, and is not part of, a Specially Serviced Loan or REO Loan.

  • Not off-vehicle charging hybrid electric vehicle (NOVC-HEV) means a hybrid electric vehicle that cannot be charged from an external source.

  • Performing Equipment Note Person", "Pool Balance", "Rating Agencies", "Ratings Confirmation", "Regular Distribution Date", "Replacement Liquidity Facility", "Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Portfolio Asset means an asset of an investment fund;

  • Non-Performing Mezzanine Investments means Mezzanine Investments other than Performing Mezzanine Investments.

  • Fund/SERV Eligible Unit Servicing Agent means FTP Services LLC or any successor Fund/SERV Eligible Unit servicing agent appointed as hereinafter provided."

  • Deep poverty pocket means a population census tract having a

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Fleet Vehicle means one of a large group of New Vehicles sold to a Person (e.g., a rental car agency) which purchases in excess of ten (10) Vehicles per purchase contract for commercial use.

  • Collateral Senior Minimum Monthly Interest shall have the meaning specified in subsection 4.02(d).

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

  • Medium-duty vehicle or “MDV” means any pre-1995 model year heavy-duty vehicle having a manufacturer's gross vehicle weight rating of 8,500 pounds or less; any 1992 through 2006 model-year heavy-duty low-emission, ultra-low-emission, super-ultra-low-emission or zero-emission vehicle certified to the standards in Section E.1.1.1, or in title 13, CCR, section 1962, having a manufacturer's gross vehicle weight rating of 14,000 pounds or less; any 1995 through 2002 model year heavy-duty vehicle certified to the Tier 1 standards in Section E.1.1.1 having a manufacturer's gross vehicle weight rating of 14,000 pounds or less; and any 2000 and subsequent model heavy-duty low-emission, ultra-low-emission, super-ultra-low-emission or zero-emission vehicle certified to the standards in Section E.1.1.2, or in title 13, CCR, section 1962, having a manufacturer's gross vehicle weight rating between 8,501 and 14,000 pounds.

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Transit vehicle means a bus, rapid transit vehicle, railroad car, street railway car, water vehicle, taxicab, or other type of public transportation vehicle or individual unit, whether operated singly or in a group that provides public transportation.

  • Non-Performing Equipment Note means an Equipment Note issued pursuant to an Indenture that is not a Performing Equipment Note.

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Non-Discretionary Portfolio Management Services means a portfolio management services under which the Portfolio Manager, subject to express prior instructions issued by the Client from time to time in writing, for an agreed fee structure and for a definite described period, invests in respect of the Client’s account in any type of security entirely at the Client’s risk and ensure that all benefits accrue to the Client’s Portfolio.

  • Performing Non-Cash Pay Mezzanine Investments means Performing Mezzanine Investments other than Performing Cash Pay Mezzanine Investments.

  • 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.