Cash Manager Report definition

Cash Manager Report means the cash manager report provided by the Cash Manager in accordance with the Cash Allocation Management and Payments Agreement.
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Cash Manager Report means the report delivered by the Cash Manager on or prior the Cash Manager Report Date setting out certain information on the investments made.
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Cash Manager Report means the report to be prepared and delivered by th Cash Manager in accordance with the Cash Allocation, Management and Payments Agreement.
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Examples of Cash Manager Report in a sentence

  • From the Determination Date falling in November 2019, the Servicer will provide a Monthly Servicer and Cash Manager Report on a monthly basis in respect of each Monthly Period.

  • The Cash Manager shall, if instructed to do so by the Issuer (acting on the instructions of the Noteholders) agree an updated form of Cash Manager Report, from time to time.

  • The Weekly Cash Manager Reports will be published by the Cash Manager on the www.imtitulizacion.com website on (i) the day following Additional Purchase Date during the Revolving Period and (ii) each second Business Day falling after each Reconciliation Date (the "Weekly Cash Manager Report Date") after the end of the Revolving Period.

  • Calculations The Cash Manager, on behalf of the Issuer, will no later than the Cash Manager Report Date for each Collection Period calculate, inter alia: (a) as at the immediately succeeding Interest Payment Date (i) the Revenue Shortfall, and (ii) the Available Redemption Funds; and(b) amounts of all other payments and ledger entries to be made on each Interest Payment Date in accordance with the Payments Priorities.

  • Cash Manager Report Under the Cash Allocation, Management and Payment Agreement, the Cash Manager has undertaken to prepare, on or prior each Cash Manager Report Date, the Cash Manager Report setting out certain information on the investments made.


More Definitions of Cash Manager Report

Cash Manager Report means the report produced by the Cash Manager pursuant to the Cash Allocation, Management and Payments Agreement.
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Cash Manager Report means the report to be delivered by the Cash Manager to the Account Bank, the Issuer, the Representative of the Noteholders, the Corporate Servicer, the Servicer and the Calculation Agent pursuant to Article 6.5 of the Cash Allocation Management and Payments Agreement.
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Related to Cash Manager Report

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash Manager means Royal Bank of Canada, in its capacity as cash manager under the Cash Management Agreement together with any successor cash manager appointed from time to time;

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Cash Management Order means the order of the Bankruptcy Court entered in the Chapter 11 Case, together with all extensions, modifications and amendments that are in form and substance acceptable to the Agent in its Permitted Discretion, which, among other matters, authorizes the Loan Parties to use their cash management system, substantially in the form of Exhibit H.

  • Cash Management Reserves means such reserves as the Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Cash Management Obligations means (a) obligations in respect of any treasury management services, overdraft and related liabilities arising from treasury, depository, cash pooling arrangements and cash management services or any automated clearing house transfers of funds and (b) other obligations in respect of netting services, employee credit, commercial credit card, debit card, stored value card or purchase card programs and similar arrangements.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • Servicer Report A report (substantially in the form of Schedule 5 hereto) or otherwise in form and substance acceptable to the Master Servicer and Securities Administrator on an electronic data file or tape prepared by the Servicer pursuant to Section 5.03(a) of this Agreement, with such additions, deletions and modifications as agreed to by the Master Servicer, the Securities Administrator and the Servicer.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Cash” match means funds that are in the recipient’s possession or proposed by match partner and clearly identified in a support letter, and are reserved for the proposed project, meaning that they have not been committed for use or pledged as match for any other project. Cash match can include funding awards earned or received from other agencies for the proposed technologies or study (but not for the identical work). Proof that the funds exist as cash is required. Cash match will be considered more favorably than in-kind contributions during the scoring phase.

  • Daily Report has the meaning set forth in Section 8.9(a).