Collateral Reporting Date definition

Collateral Reporting Date has the meaning set forth in Section 2.03(b).
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Collateral Reporting Date as defined in Section 3.2(a).
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Collateral Reporting Date with respect to such Collateral):
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Examples of Collateral Reporting Date in a sentence

  • On each Collateral Reporting Date, each Grantor shall deliver to the Collateral Agent an updated Schedule II setting forth where any Collateral constituting Equipment, Fixtures, Inventory and other Goods of such Grantor (other than Collateral described in the exclusions to the immediately preceding sentence) is located as of a date that is no earlier than five (5) Business Days prior to such Collateral Reporting Date.


More Definitions of Collateral Reporting Date

Collateral Reporting Date means the last Business Day of each January, March, May, July, September and November, commencing January 31, 2024.
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Collateral Reporting Date means the last Business Day of each January, March, May, July, September and November, commencing May 31, 2024.
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Collateral Reporting Date means the last Business Day of each January, March, May, July, September and November, commencing May 31,
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Collateral Reporting Date has the meaning set forth in Section 2.03(a). “Collateral Value” shall have the meaning set forth in the Pricing Side Letter.
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Related to Collateral Reporting Date

  • Monthly Reporting Date has the meaning specified in Section 8.09(a).

  • Reporting Date means the 7th day of each Month following the Month to which the relevant Management Information relates, or such other date as may be agreed between the Parties;

  • Internal control over financial reporting means a process effected by an insurer’s board of directors, management and other personnel designed to provide reasonable assurance regarding the reliability of the financial statements, i.e., those items specified in Section 5(B)(2) through 5(B)(7) of this regulation and includes those policies and procedures that:

  • Call Report means the Call Report(s) (as defined in Section 4102(4) of the SBJA) of the IDI Subsidiary(ies); and (b) if there are multiple IDI Subsidiaries, all references herein or in any document executed or delivered in connection herewith (including the Certificate of Designation, the Initial Supplemental Report and all Quarterly Supplemental Reports) to any data reported in a Call Report shall refer to the aggregate of such data across the Call Reports for all such IDI Subsidiaries.

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • Financial Reports means the Annual Financial Statements and the Interim Accounts.

  • Collateral Requirement means the requirement that:

  • Collateral Quality Test A test satisfied as of the Effective Date and any other date thereafter on which such test is required to be determined hereunder if, in the aggregate, the Collateral Obligations owned (or in relation to a proposed purchase of a Collateral Obligation, both owned and proposed to be owned) by the Issuer satisfy each of the tests set forth below (or, after the Effective Date, if any such test is not satisfied at the time of reinvestment, the level of compliance with such test is maintained or improved as described in the Investment Criteria):

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;