Manager Report. On each Determination Date, a Manager Report, substantially in the form of Exhibit “C” hereto, calculated for the immediately preceding Collection Period, a copy of which shall also be delivered to the Indenture Trustee, the Deal Agent, each Series Enhancer and each Interest Rate Hedge Provider;
Manager Report. This term shall have the meaning set forth in the Management Agreement.
Manager Report. As soon as available and in any event within ten (10) days after the filing thereof, Manager shall submit to Owner Agent and the Administrative Agent copies of all reports filed by Manager or any Affiliate with the Securities and Exchange Commission, any communications or information provided by Manager to its shareholders, and the monthly financial statements of Kinergy Marketing LLC as provided to its working capital lenders. Each report shall be certified as complete and correct by an Authorized Officer of Manager.
Manager Report. On or prior to each Determination Date, Manager will deliver to Issuer and the Administrative Agent a Manager Report, and such other reports as Issuer may agree to provide pursuant to any Indenture Supplement.
Manager Report. A Manager Report signed by a responsible officer of the Borrowers and in substantially the form of Exhibit D hereto. Margin Stock. The term shall have the meaning provided in Regulation U. Master Indenture Documents. The Indenture, dated as of August 1, 2005, between TAL Advantage I LLC and U.S. Bank National Association, as indenture trustee, and all other Transaction Documents (as such term is defined in such Indenture).
Manager Report. On the Reporting Date, the Warehouse Collateral Manager will provide to the Borrower, each Lender, the Administrative Agent and the Collateral Agent, a monthly statement including (i) a Borrowing Base Certificate, (ii) a Warehouse Asset Schedule, (iii) a list of Warehouse Assets acquired, sold, substituted or released, (iv) the then-current calculation of each Concentration Limit and whether such Concentration Limit is passing or failing, (v) the percentage of Warehouse Assets with a rating derived from a Fitch rating and (vi) the then current calculation of the Diversity Score in respect of the Warehouse Assets (such monthly statement, a “Manager Report”), with respect to the last calendar day of the previous calendar month in the case of clauses (i) through (iii), signed by a Responsible Officer of the Warehouse Collateral Manager and the Borrower and substantially in the form of Exhibit D.
Manager Report. On or before 10 Business Days after the end of each month, the Manager shall provide FEP or a Permitted Designee with a report (a "Manager Report") as of the last day of such month which shall set forth, among other things, the Manager's determination of (a) the Selling Commissions paid or payable by FEP in respect of Deferred Charge Securities distributed during such month, (b) the amount of Fees paid or payable in respect of such month and the Deferred Charge Securities attributable to such Fees, (c) the computation of the amount of such Fees in reasonable detail, and (d) the amount of the Adjustment Accounts and the TTBF Accounts in reasonable detail. The parties agree to use their commercially reasonable best efforts to finalize as soon as possible and in any event not later than March 31, 1998 the form of the Manager Report which is acceptable to both parties.
Manager Report. On each Determination Date, a Manager Report, substantially in the form of Exhibit A hereto, calculated for the immediately preceding Collection Period, a copy of which shall also be delivered to the Indenture Trustee, Deal Agent and the Series Enhancer;
Manager Report. On or prior to each Determination Date, Manager will deliver to Owner, the Administrative Agent and each Interest Rate Hedge Counterparty a written informational statement by Manager in the form attached hereto as Exhibit A (a “Manager Report”).
Manager Report. On or before 4:30 p.m. (New York City time) on the fourth Business Day prior to each Payment Date (the “Reporting Date”), the Issuer shall furnish, or cause the Manager to furnish, to the Indenture Trustee, the Servicer, the Back-Up Manager, and Fitch at xxxxxxxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx (so long as it is a Rating Agency for any Series of Notes) a report substantially in the form provided in the Management Agreement specifying, among other matters, the allocations of Retained Collections on the immediately following Payment Date (the “Manager Report”); provided that at any time a Liquidity Reserve Letter of Credit is outstanding, the Issuer shall furnish, or cause the Manager to furnish, a Manager Report to the parties specified in this clause no later than one Business Day prior to the date the applicable Eligible L/C Provider requires notice for the applicable Liquidity Reserve Letter of Credit to be drawn in accordance with Section 4.05(i).
