Distribution Report definition

Distribution Report. The meaning specified in Section 10.7(b).
Distribution Report. The Asset-Backed Issuer Distribution Report pursuant to Section 13 or 15(d) of the Exchange Act.
Distribution Report has the meaning set forth in Section 2.13(a) of the Indenture.

Examples of Distribution Report in a sentence

  • The Issuer shall render an accounting (each a "Distribution Report"), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, each Rating Agency, any Holder shown on the Register of a Note and any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Trustee not later than the Business Day preceding the related Payment Date.

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

  • The Trustee will make the Monthly Report, the Distribution Report, any Redemption Distribution Direction and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its internet website.

  • The Issuer and the Initial Purchaser, or any successor to the Initial Purchaser, may post the information contained in a Monthly Report or Distribution Report to a password-protected internet site accessible only to the Holders of the Notes and to the Collateral Manager.


More Definitions of Distribution Report

Distribution Report. The meaning specified in Section 10.6(b).
Distribution Report shall have the meaning set forth in Section 2.7.
Distribution Report. The Asset-Backed Issuer Distribution Report pursuant to Section 13 or 15(d) of the Exchange Act. DTC Custodian: U.S. Bank National Association, or its successors in interest as custodian for the Depository.
Distribution Report. This term shall have the meaning set forth in the Management Agreement.
Distribution Report. As defined in Section 3.14. Draw: With respect to any Mortgage Loan, an additional borrowing by the related Mortgagor subsequent to the Cut-off Date in accordance with the related Mortgage Note.
Distribution Report. The Form 10-D report required pursuant to Regulation AB.
Distribution Report. In connection with any Securitization Transaction, a distribution report on Form 10-D required to be filed with the SEC under Regulation AB.