Monthly Reporting Date definition

Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).
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Monthly Reporting Date means the fifteenth (15) day of each month, or, if such day is not a Business Day, the next succeeding Business Day.
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Monthly Reporting Date has the meaning specified in Section 8.09(a).
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Examples of Monthly Reporting Date in a sentence

  • As soon as practicable, and not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, each Conduit shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans for the Calculation Period then most recently ended and shall notify Borrower of such aggregate amount, which notice shall include a reasonably detailed description of such calculations.

  • Quarterly Reporting Date means the Monthly Reporting Date immediately following each Cash Settlement Calculation Date.

  • Reference Register Reporting Date means (i) the tenth Business Day following the last Business Day of each calendar month (the Monthly Reporting Date) and (ii) each Adjustment Notice Date.

  • Not later than the 3rd Business Day immediately preceding each Monthly Reporting Date, Blue Ridge shall calculate the aggregate amount of CP Costs applicable to its CP Rate Loans for the Calculation Period then most recently ended and shall notify Borrower of such aggregate amount.

  • The Borrower shall provide (or cause to be provided) the Data File at least two (2) Business Days prior to the Monthly Reporting Date.


More Definitions of Monthly Reporting Date

Monthly Reporting Date means the third Business Day prior to each Interest Payment Date.
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Monthly Reporting Date means the second Business Day prior to each Settlement Date.
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Monthly Reporting Date shall have the meaning set forth in Section 8.5.
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Monthly Reporting Date means, in each month, a date on or before the fifteenth day of the month, as selected by an Authorized Commission Representative.
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Monthly Reporting Date means the fifteenth (15th) day of each Monthly Period (or, if such day is not a Business Day, the next succeeding Business Day).
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Monthly Reporting Date means the date that is two 2 Business Days prior to each Interest Payment Date.
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Monthly Reporting Date means the date that is two Business Days prior to the 20th of each calendar month.
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