Collateral Report definition

Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by any Grantor to the Administrative Agent or any Lender with respect to the Collateral pursuant to any Loan Document.

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Collateral Report has the meaning set forth in Section 5.1(h).

Collateral Report has the meaning specified in Section 6.12(a).

Examples of Collateral Report in a sentence

• The Collateral Administrator shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Collateral Report and the Payment Date Report which the Collateral Administrator disseminates in accordance with this Agreement and may affix thereto any disclaimer it deems appropriate in its reasonable discretion.

• The Collateral Administrator will make the Collateral Report and Payment Date Report available via its internet website.

• On the second Quarterly Payment Date, remaining funds in the Interest Reserve Account as of the related Collateral Report Determination Date will be applied as Interest Proceeds on such Quarterly Payment Date in accordance with the Priority of Payments and the Interest Reserve Account will be closed.

• On the first Quarterly Payment Date, funds in the Interest Reserve Account as of the related Collateral Report Determination Date will be applied as Interest Proceeds on such Quarterly Payment Date in accordance with the Priority of Payments, but solely to the extent that other Interest Proceeds are not available to satisfy all amounts described in Section 9.1(a)(i)(A) through (E).

More Definitions of Collateral Report

Collateral Report means a report in the form of Exhibit D prepared as of the close of business on each Reporting Date.

Collateral Report has the meaning set forth in Section 6.01(a)(i) (Overcollateralization Test Calculation; Collateral Reports).

Collateral Report shall have the meaning given such term set forth in Subsection 3.1(B).

Collateral Report means a report in the form of Exhibit D prepared as of the close of business on each Reporting Date. “Collection Account” means, collectively, the Principal Collection Account and the Interest Collection Account.

Collateral Report means a Schedule of Accounts and a Schedule of Retainage, each as of the last day of the immediately preceding month and in form and substance reasonably satisfactory to the Administrative Agent.

Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by the Grantor to the Lender with respect to the Collateral pursuant to any Loan Document.

Collateral Report means the collateral schedule and exception report prepared by Custodian pursuant to the Custodial Agreement.