Payment Date Report definition

Payment Date Report has the meaning assigned to such term in Section 8.07(b).

Payment Date Report has the meaning set forth in Section 9.1(c).

Payment Date Report. As defined in Section 3.2(b).

Examples of Payment Date Report in a sentence

• Upon receipt of such notice reporting and showing discrepancies, if any, from the Collateral Administrator and in any event by no later than the Payment Date, the Investment Advisor shall compile and provide (or cause to be compiled and provided) to the Agents and the Lenders the 127 Payment Date Report.

• The Payment Date Report shall contain the information that is agreed to by the Investment Advisor, the Administrative Agent and the Collateral Administrator from time to time.

• The Borrower shall render (or cause to be rendered) an accounting (each, a “Payment Date Report”), determined as of the close of business on each Determination Date preceding a Payment Date (such Determination Date, a “Payment Date Report Determination Date”), and shall deliver such Payment Date Report to the Agents, the Collateral Administrator, the Investment Advisor and each Lender not later than the second Business Day preceding the related Payment Date.

• All payments made by the Collateral Agent pursuant to a Payment Date Report on any Payment Date shall be wired by the Collateral Agent by 4:00 p.m. on such Payment Date.

• The Investment Advisor shall compile and provide to the Collateral Agent, the Collateral Administrator and the Administrative Agent a Data File for the previous monthly period ending on the Payment Date Report Determination Date (containing such information agreed upon by the Investment Advisor, the Collateral Agent, the Collateral Administrator and the Administrative Agent).

More Definitions of Payment Date Report

Payment Date Report means the accounting report defined as such in the Investment Management Agreement which is prepared by the Collateral Administrator (in consultation with the Investment Manager) on behalf of the Issuer and deliverable to the Issuer, the Trustee, the Investment Manager, the Initial Purchaser, any holder of a beneficial interest in any Note (upon written request of such holder) and each Rating Agency not later than the second Business Day preceding the related Payment Date.

Payment Date Report means a certificate of the Manager delivered pursuant to Section 8.6 of the Indenture.

Payment Date Report means each report containing the information set forth in Schedule G, as the same may be modified and amended by mutual agreement between the Collateral Administrator and the Asset Manager, that is delivered pursuant to Section 10.5(b).

Payment Date Report means a report of the type described in Section 8.08(b)(ii) and substantially in the form attached hereto as Exhibit H.

Payment Date Report means a report from the Facility Servicer substantially in the form of Exhibit D.

Payment Date Report means the accounting report defined as such in the Collateral Management Agreement which is prepared by the Collateral Administrator (in consultation with the Collateral Manager) on behalf of the Issuer and deliverable to the Issuer, the Trustee, the Collateral Manager, the Arranger, any holder of a beneficial interest in any Note (upon written request of such holder) and each Rating Agency not later than the related Payment Date.

Payment Date Report. For any Payment Date, the report prepared by the Calculation Agent reflecting the principal, Interest Payment Amount, fees, costs, expenses, indemnities and deposits into the Reserve Accounts payable hereunder on such Payment Date.