Retained Portfolio definition

Retained Portfolio. As defined in Section 3.04(a) hereof.
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Retained Portfolio has the meaning set forth in Section 4.01(a).
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Retained Portfolio has the meaning set forth in Section 3.02(c).
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Examples of Retained Portfolio in a sentence

  • In the encounter with different societies, returnees experience that they are neither German nor Lebanese.

  • See ""MD&A Ì CONSOLIDATED BALANCE SHEETS ANALYSIS Ì Table 22 Ì Characteristics of Mortgage Loans and Mortgage-Related Securities in our Retained Portfolio'' for more information.

  • See ""MD&A Ì CONSOLIDATED BALANCE SHEETS ANALYSIS Ì Table 19 Ì Characteristics of Mortgage Loans and Mortgage-Related Securities in the Retained Portfolio'' for more information.

  • See ‘‘MD&A — CONSOLIDATKD BALANCK SHKKTS ANALYSIS — Table 22 — Characteristics of Mortgage Loans and Mortgage-Related Securities in our Retained Portfolio'' for more information.

  • An Enterprise may not change its spread duration methodology without prior written approval from FHFA.(ii) Ratio of Spread Duration of Unsecured Debt to Spread Duration of Retained Portfolio Assets must exceed 60 percent.

  • For High Quality Liquid Assets, an Enterprise may exclude such assets from its calculation of Spread Duration of Retained Portfolio Assets.

  • See ""MD&A Ì CONSOLIDATED RESULTS OF OPERATIONS Ì Table 17 Ì Characteristics of Mortgage Loans and Mortgage-Related Securities in the Retained Portfolio'' for more information.

  • F&F Retain Credit and Interest Rate RiskIf F&F Hedge Interest Rate RiskInvestors Retain Interest Rate Risk Retained Portfolio Channel: final investors fund the mortgages, F&F retain credit risk, and F&F or final investors retain interest rate risk, depending on F&F rate risk hedging.The two business lines are also identical in that the embedded credit risk is fully retained by F&F, either through their guarantee of F&F MBS, or through the risk of the mortgages directly held in their retained portfolios.

  • See ""2006 Information Statement Ì MD&A Ì CONSOLIDATED RESULTS OF OPERATIONS Ì Table 17 Ì Characteristics of Mortgage Loans and Mortgage-Related Securities in the Retained Portfolio'' for more information.

  • The Spread Duration of Retained Portfolio Assets equals the three-month moving average of the daily spread duration of all Enterprise retained portfolio assets funded in whole or in part by unsecured debt for each business day during the previous three-month period.


More Definitions of Retained Portfolio

Retained Portfolio means, collectively, (a) (i) with respect to periods prior to the Amendment Effective Date, IKON’s and the Non-Purchased Securitization Parties’ (other than IKON Canada’s) portfolio of Financing Contracts retained (and not sold to GECITS pursuant to the Asset Purchase Agreement) on the Original Effective Date and (ii) with respect to periods from and after the Amendment Effective Date, IKON’s portfolio of Financing Contracts retained (and not sold to GECITS pursuant to the Asset Purchase Agreement on the Original xiii Effective Date or to GE pursuant to the 2006 Purchase Agreement on the Amendment Effective Date), (b) all Financing Contracts and all proposed Program Stream Financings originated by IKON after the date hereof which (i) are rejected for funding by GE (or the conditional approvals in respect of which are rejected by the applicable Customers) or (ii) constitute Excluded Transactions and, in each case, are originated and retained by IKON, (c) all Program Financing Contracts and Program Stream Financings which are purchased by IKON from GE pursuant to this Agreement, and (d) those stand-alone service contracts (including FM service contracts) that are both (i) entered into in connection with any Program Financing Contract or any Financing Contract of the type described in clauses (a) and (b) and (ii) of the type billed and collected by IOS Capital as of the Original Effective Date (and immediately prior to giving effect to the Pre-Closing Merger) (it being acknowledged and agreed that in no event shall the Retained Portfolio include any agreement of the type referred to in clauses (a) through (d) above to the extent such agreement relates to the sale, lease or rental of Equipment to, or the provision of Equipment maintenance and servicing for, Customers at locations outside the United States).
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Retained Portfolio means, collectively, (a) IKON’s, IKON Canada’s and [the IKON-retained ABS entities’] portfolio of Financing Contracts retained (and not sold to GE pursuant to the Asset Purchase Agreement) on the Closing Date, (b) all Financing Contracts originated by IKON after the Closing Date which (i) are rejected for funding by GE (or the conditional approvals in respect of any related Applications are rejected by the applicable Customers) or (ii) constitute Excluded Transactions and, in each case, are originated and retained by IKON, (c) all Program Financing Contracts which are purchased by IKON from GE pursuant to this Term Sheet, and (d) those stand-alone service contracts (including FM service contracts) that are both (A) entered in connection with any Program Financing Contract or any Financing Contract of the type described in clauses (a) and (b) and (B) of the type being billed and collected by IOS Capital on the date hereof.
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Retained Portfolio means, collectively, (i) all Loans owned by the Seller or its Subsidiaries (including SLC Private Student Loan Trust 2009-A) as of the Commitment Date that are not (x) Purchased Loans, (y) Loans required to be purchased by the Buyer pursuant to the Forward Purchase Commitment Agreement dated as of December 31, 2010, between the Seller and the Buyer or (z) FFELP Loans and (ii) all of Seller’s interests in SLC Private Student Loan Trust 2009-A, a Delaware statutory trust.
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Retained Portfolio means, collectively, (a) IKON's and the Non- Purchased Securitization Parties' (other than IKON Canada's) portfolio of Financing Contracts retained (and not sold to GECITS pursuant to the Asset Purchase Agreement) on the date hereof, (b) all Financing Contracts and all proposed Program Stream Financings originated by IKON after the date hereof which (i) are rejected for funding by GE (or the conditional approvals in respect of which are rejected by the applicable Customers) or (ii) constitute Excluded Transactions and, in each case, are originated and retained by IKON, (c) all Program Financing Contracts and Program Stream Financings which are purchased by IKON from GE pursuant to this Agreement, and (d) those stand-alone service contracts (including FM service contracts) that are both (i) entered into in connection with any Program Financing Contract or any Financing Contract of the type described in clauses (a) and (b) and (ii) of the type being billed and collected by IOS Capital on the date hereof (and immediately prior to giving effect to the Pre-Closing Merger) (it being acknowledged and agreed that in no event shall the Retained Portfolio include any agreement of the type referred to in clauses (a) through (d) above to the extent such agreement relates to the sale, lease or rental of Equipment to, or the provision of Equipment maintenance and servicing for, Customers at locations outside the United States).
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Related to Retained Portfolio

  • 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.

  • Proposed Portfolio The portfolio of Collateral Obligations and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of a Collateral Obligation or a proposed reinvestment in an additional Collateral Obligation, as the case may be.

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

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

  • Treasury Portfolio means, as applicable, the Remarketing Treasury Portfolio or the Special Event Treasury Portfolio.

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

  • Repurchased Loan has the meaning set forth in Section 2.3(a).

  • Treasury Portfolio Purchase Price means the lowest aggregate price quoted by a primary U.S. government securities dealer in New York City to the Quotation Agent on the third Business Day immediately preceding the Tax Event Redemption Date for the purchase of the Treasury Portfolio for settlement on the Tax Event Redemption Date.

  • Retained asset account means any mechanism whereby the settlement of proceeds payable under a policy or contract is accomplished by the insurer or an entity acting on behalf of the insurer depositing the proceeds into an account with check or draft writing privileges, where those proceeds are retained by the insurer or its agent, pursuant to a supplementary contract not involving annuity benefits other than death benefits.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference 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.

  • Excess Servicing Fees With respect to each Mortgage Loan (including an REO Mortgage Loan), that portion of the Servicing Fee that accrues at a per annum rate equal to the Excess Servicing Fee Rate.

  • Repurchased Receivable means a Receivable purchased by Santander Consumer pursuant to Section 3.4 of the Purchase Agreement or by the Servicer pursuant to Section 3.6 of the Sale and Servicing Agreement.

  • Servicer Remittance Date With respect to any Distribution Date, the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately following.

  • Master Servicer Remittance Date With respect to any Distribution Date, the Business Day immediately preceding such Distribution Date.

  • Qualified portfolio company means a company that (i) has its principal place of business in the

  • Retained Assets has the meaning set forth in Section 2.2.

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

  • Purchased Asset means (i) with respect to any Transaction, the Eligible Asset sold by Seller to Buyer in such Transaction and (ii) with respect to the Transactions in general, all Eligible Assets sold by Seller to Buyer (other than Purchased Assets that have been repurchased by Seller).

  • Transferred Asset means each asset, including any Loan Asset and Substitute Loan Asset (including, if any, the Participation thereof), Conveyed by the Seller to the Purchaser hereunder, including with respect to each such asset, all Related Property; provided that the foregoing will exclude the Retained Interest and the Excluded Amounts.

  • Permitted Asset Swap means the concurrent purchase and sale or exchange of Related Business Assets or a combination of Related Business Assets and cash or Cash Equivalents between the Borrower or a Restricted Subsidiary and another Person; provided that any cash or Cash Equivalents received must be applied in accordance with Section 10.4.

  • Excess Servicing Fee Rate The rate of 0.0% per annum with respect to each Mortgage Loan.