Distribution Date Report definition

Distribution Date Report shall have the meaning given in the Custodial and Paying Agency Agreement, which report shall be prepared and distributed by the Manager to the Paying Agent as part of the Monthly Report in accordance with Section 7.4(b).
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Distribution Date Report has the meaning given that term in the Custodial and Paying Agency Agreement.
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Distribution Date Report has the meaning given in Section 11.3.
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Examples of Distribution Date Report in a sentence

  • Following receipt by the Paying Agent of the Monthly Report (including the Distribution Date Report) with respect to a given Due Period, the Paying Agent shall prepare and deliver the Custodian and Paying Agent Report with respect to such Due Period in accordance with the terms of the Custodial and Paying Agency Agreement.

  • Each Monthly Report (including the Distribution Date Report) prepared and delivered by the Manager shall be certified by the chief financial officer (or an equivalent officer) of the Manager.

  • Each of the Monthly Report and the Distribution Date Report shall be certified by the chief financial officer (or an equivalent officer) of the Manager.

  • Subject to Section 12.7(b), each month the Loan Proceeds shall be utilized and distributed in the manner set forth in the Custodial and Paying Agency Agreement following receipt by the Paying Agent from the Manager of the Distribution Date Report required to be provided under Section 7.4(b).

  • The Distribution Date Report shall be a portion of the Monthly Report to be provided to the Paying Agent, the Initial Member and the Purchase Money Notes Guarantor in accordance with the LLC Operating Agreement.

  • The Form of Electronic Report on the Loans and Collateral shall contain such information fields as are maintained by the Servicer and required to be contained in (i) the Distribution Date Report, as set forth in the Custodial and Paying Agency Agreement, and (ii) the Monthly Report, as set forth in the LLC Operating Agreement.

  • Each Distribution Date Report shall contain instructions to the Paying Agent to withdraw on the related Distribution Date from the Distribution Account and pay or transfer the amounts set forth in such report in the manner specified, and in accordance with the priorities established, in Section 5.1 of this Agreement.

  • All payments made by the Paying Agent shall be made to such account(s) as shall be designated in writing by the Company in accordance with the Distribution Date Report and this Agreement.

  • Subject to Section 12.7(b), each month the Asset Proceeds shall be utilized and distributed in the manner set forth in the Custodial and Paying Agency Agreement following receipt by the Paying Agent from the Manager of the Distribution Date Report required to be provided under Section 7.4(b).

  • Each Monthly Report (including the Distribution Date Report and the Maturity Date Report, as applicable) prepared and delivered by the Manager shall be certified by the chief financial officer (or an equivalent officer) of the Manager.


More Definitions of Distribution Date Report

Distribution Date Report. As defined in Section 4.06.
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Distribution Date Report. As defined in Section 5.5.
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Related to Distribution Date Report

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Distribution Date Statement As defined in Section 4.02(a).

  • Distribution Report The meaning specified in Section 10.7(b).

  • Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.

  • Monthly Progress Report Shall have the meaning set forth in Section 13.7 (Monthly Progress Report).

  • Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.

  • Distribution Statement has the meaning set forth in Section 5.02(c) of the Trust Agreement.

  • Distribution Protocol means the plan for distributing the Settlement Amount and accrued interest, in whole or in part, as approved by the Courts.

  • Remittance Report A report prepared by the Master Servicer and delivered to the Trustee and the NIM Insurer in accordance with Section 4.04.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • 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.

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • Monthly Report has the meaning assigned in Section 6.01.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Excess Cash Flow Application Date as defined in Section 2.12(c).

  • CREFC® Investor Reporting Package® shall have the meaning assigned to such term or an analogous term in the Servicing Agreement.

  • Monthly Servicer’s Certificate is defined in Section 3.01(b)(i) of the Servicing Agreement.