Collateral Management Report. The Collateral Manager shall deliver a Collateral Management Report and a Borrowing Base Certificate on each Reporting Date and each Funding Date to the Administrative Agent, the Collateral Agent, each Lender and the Borrower.
Collateral Management Report. On each Reporting Date, the Borrower will cause the Collateral Manager to deliver to each Lender Agent, the Administrative Agent, the Collateral Agent and any Liquidity Bank, a monthly statement including (i) a Borrowing Base Certificate calculated as of the immediately prior Determination Date, (ii) the Loan Tape calculated as of the immediately prior Determination Date, (iii) in connection with any month in which a Payment Date occurs, amounts to be remitted pursuant to Section 2.04 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment), and (iv) any other information the Collateral Manager may deem relevant with respect to any Loan (such monthly statement, a “Collateral Management Report”). Each Collateral Management Report shall be signed by an Authorized Person of the Collateral Manager and the Borrower and shall be substantially in the form of Exhibit K.
Collateral Management Report. Customer acknowledges and agrees that the term "Collateral Management Report" as used in Sections 1.1, 6.20, 7.1(K), 7.1(L) and any other sections of the Agreement shall mean a separate Collateral Management Report for the Existing Borrowers and the Restricted Subsidiaries.
Collateral Management Report. On each Reporting Date, the Borrower will cause the Collateral Manager to deliver to each Lender Agent, the Administrative Agent, the Collateral Agent and any Liquidity Bank, a monthly statement including (i) a Borrowing Base Certificate calculated as of the immediately prior Determination Date or Reporting Determination Date, as applicable, (ii) the loan tape, which shall include but not be limited to the following information: (x) for each Loan, the name of the related Obligor, the collection status, the loan status, an indication of whether or not such Loan is an Eligible Loan, the date of each Scheduled Payment and the Outstanding Balance, (y) calculations showing whether or not a Borrowing Base Deficiency exists and (z) the Adjusted Borrowing Value of each Loan and such other reasonably available information as may be reasonably requested by the Administrative Agent (such loan tape, the “Loan Tape”) calculated as of the immediately prior Determination Date or Reporting Determination Date, as applicable, (iii) in connection with any month in which a Payment Date occurs, amounts to be remitted pursuant to Section 2.04 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment), and (iv) any other information the Collateral Manager may deem relevant with respect to any Loan (such monthly statement, a “Collateral Management Report”). Each Collateral Management Report shall be signed by an Authorized Person of the Collateral Manager and the Borrower and shall be substantially in the form of Exhibit J.
Collateral Management Report. On each Reporting Date, the Collateral Manager will provide to the Borrower, the Administrative Agent, each Lender and the Trustee a monthly statement determined as of the related Determination Date (a “Collateral Management Report”), signed by a Responsible Officer of the Collateral Manager and the Borrower and substantially in the form mutually agreed to from time to time by the Collateral Manager and the Administrative Agent which shall include (i) a Borrowing Base calculated as of the most recent Determination Date, (ii) calculations showing compliance with the Collateral Quality Test and the Concentration Limits, (iii) the Loan Tape calculated as of the most recent Determination Date and (iv) if such Reporting Date precedes a Payment Date, amounts to be remitted pursuant to Section 2.10 or 2.11, as applicable, to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment).
