Specified Portfolio definition

Specified Portfolio has the meaning given to such term in Section 2.07(c)(ii).
Specified Portfolio has the meaning given to such term in Section 2.07(c)(ii). “Statutory Statements” has the meaning given to such term in Section 3.18(a). “Straddle Period” means a Tax period that begins on or before the Closing Date and ends after the Closing Date, provided that in the case of any Straddle Period, Taxes allocable to the Pre-Closing Period shall equal: (i) in the case of Taxes imposed on a periodic basis (such as real or personal property Taxes), the product of the amount of such Taxes for the Straddle Period and a fraction, the numerator of which is the number of calendar days in the Straddle Period that elapsed through the date hereof and the denominator of which is the number of calendar days in the entire Straddle Period, and (ii) in the case of Taxes not described in clause (i), the amount computed as if such taxable period ended as of the close of business on the date hereof. “Subleases” means the South Portland Sublease, the Plantation Sublease and the Omaha Sublease. “Subsidiary” of any Person at the time in question means another Person (other than a joint venture formed with health care providers) more than 50% of the total combined voting power of all classes of capital stock or other voting interests of which, or more than 50% of the equity securities of which, is at such time owned directly or indirectly by such first Person. “Tax” or “Taxes” means any and all federal, state, provincial, foreign or local income, gross receipts, premium, capital stock, franchise, profits, withholding, social security, Medicare, unemployment, disability, real property, ad valorem/personal property, stamp, goods and services, harmonized sales, excise, occupation, sales, use, transfer, value added, alternative minimum, estimated or other tax, fee, duty, levy, custom, tariff, impost, assessment or charge of the same or of a similar nature to any of the foregoing, including any interest, penalty or addition thereto. “Tax Authority” means, with respect to any Tax, any government or political subdivision thereof that imposes such Tax, and any agency charged with the collection, assessment, determination or administration of such Tax for such government or subdivision. “Tax Contest” has the meaning given to such term in Section 7.03. “Tax Return” means any return, report, declaration, claim for refund or other return or statement, including any schedule or attachment thereto, and any amendment thereof, required to be filed or furnished in connection with the determinati...
Specified Portfolio means the portfolio comprised of the properties described in Schedule 9.04(uuuuu).

Examples of Specified Portfolio in a sentence

  • Each Specified Portfolio shall be subject to the provisions of Section 6.4(b) hereof.

  • With respect solely to any applicable New Portfolio that is not a Specified Portfolio, and for so long as the Bank complies with the provisions of this Article VI, the operation in the ordinary course of business of the Merchant Services business by the Bank relating solely to such New Portfolio shall not in and of itself be deemed in breach of Article II hereof or Section 2.2 of the Non-Competition Agreement.

  • In furtherance thereof, and consistent with the requirements of a deferred exchange, the proceeds of the sale of the Specified Portfolio (the “Specified Proceeds”), shall be held in escrow by a “qualified intermediary” pending acquisition by Company of replacement properties (the “Replacement Properties”).

  • Further, to the extent the Bank or the Specified Third Party elects to sell, assign or transfer such Specified Portfolio pursuant to a bidding process, then Elavon shall be entitled to participate in such bidding process and Elavon, and any offer it shall make, shall be given equal consideration therein.

  • Each Specified Portfolio shall be subject to the provisions of Section 3.4(b) hereof.

  • Xxxxx Title: Senior Vice President EXHIBIT A Specified Portfolio That certain portfolio of 8 mortgage loans secured by Multifamily Properties, to be made by the Borrower in the anticipated aggregate initial principal amount of approximately $260,000,000.00, as described in more detail by the Borrower to the Lender.

  • Buyer has, and will have on each Closing Date, the financial ability to consummate the transactions contemplated by this Agreement and service and administer the Specified Portfolio Assets in accordance with the terms thereof.

  • In addition, Schedule 1.4 shall provide in a manner which is consistent with the allocation set forth in the first sentence above (a) the portion of the Base Purchase Price allocable to each of the Specified Portfolio Assets plus (b) the portion, if any, of the Purchase Premium allocable to each such Specified Portfolio Asset.

  • Xxxxxxxxxx Title: Senior Vice President Signature page to Temporary Commitment Increase Agreement EXHIBIT A Specified Portfolio That certain portfolio of 52 mortgage loans secured by Seniors Facilities, to be made by the Borrower to an affiliate of New Senior Investment Group, Inc., in the aggregate initial principal amount of $670,000,000.00, as described in more detail by the Borrower to the Lender.

  • Exhibit A Form of Assignment for the Closing Date Assets Exhibit B Form of Assignment for the Additional Assets Exhibit C Forms of Lease LIST OF SCHEDULES Lease Schedule Contributed Lease Schedule Purchased Lease Schedule Closing Date Lease Schedule Excluded Lease Schedule Lease Criteria Schedule Specified Portfolio Characteristics Schedule THIS AMENDED AND RESTATED CONTRIBUTION AND SALE AGREEMENT, dated as of November 26, 1996 (this "Agreement"), is entered into between Trans Leasing International, Inc.


More Definitions of Specified Portfolio

Specified Portfolio means each of the portfolios of Accounts relating to each of the following private label credit card programs: Samuel's Jewelers, Inc., BryLane Home, La Redoute, Xxxxxx Xxxxxxx or Colombia Emeralds; provided that each such portfolio shall cease to be included as a Specified Portfolio if the Rating Agency Condition is satisfied as to that portfolio.

Related to Specified Portfolio

  • 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.

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

  • 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.

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

  • 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.

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

  • Specified Asset as defined in subsection 4.2.2 hereof.

  • 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.

  • Subsequent Transfer Date With respect to each Subsequent Transfer Instrument, the date on which the related Subsequent Mortgage Loans are sold to the Trust Fund.

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

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • Rapid Amortization Event has the meaning given to it in Section 5.16.

  • Early Amortization Event means any Early Amortization Event specified in Section 5.01 of the Indenture.

  • Risk Transfer Date means the date when the risk of loss or damage to the Works passes from the Contractor to the Employer in accordance with sub Clauses 38.2 and 39.1.

  • Specified Price has the meaning given in clause 3.3(b)(ii);

  • 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.

  • Pricing Spread shall have the meaning set forth in the Pricing Side Letter.

  • Draw Down Pricing Period means a period of twenty-two (22) consecutive Trading Days beginning on the date specified in the Draw Down Notice (as defined in Section 5.1(f) herein); provided, however, the Draw Down Pricing Period shall not begin before the day on which receipt of such notice is confirmed by the Purchaser.

  • Post-Transaction Period means, with respect to any Specified Transaction, the period beginning on the date such Specified Transaction is consummated and ending on the last day of the eighth full consecutive fiscal quarter immediately following the date on which such Specified Transaction is consummated.

  • Specified Asset Sale has the meaning specified in Section 2.05(b)(vi).

  • Portfolio Asset means an asset of an investment fund;

  • FTR Portfolio Auction Value means for each customer account of a Market Participant, the sum, calculated on a monthly basis, across all FTRs, of the FTR price times the FTR volume in MW.

  • Specified Property means property for which an election has been made for a special elective benefit.