Distribution Reports definition

Distribution Reports. The Trustee shall file each distribution report on Form 8-K within 4 days of the related Distribution Date. Each such distribution report or Form 8-K shall contain text substantially similar to the following: The underlying security issuer or guarantor, as applicable, is subject to the informational requirements of the Exchange Act. The underlying security issuer or guarantor, as applicable, currently files reports, proxy statements and other information with the SEC. Those periodic reports, current reports and other reports and other information can be inspected and copied at the public reference facilities maintained by the SEC at Room 1024, 450 Fifth Street, N.W., Xxxxxxxxxx, X.X. 00000. Xxxxxx xx xxxxx materials can be obtained by making a written request to the SEC, Public Reference Section, 450 Fifth Street, N.W., Xxxxxxxxxx, X.X. 00000, xx xxxxxxxxxx rates. The SEC also maintains a website on the internet at http://www.sec.gov at which users can view and download copies of reports, proxy, information statements and other information filed electronically. In addition, those reports and other information may also be obtained from the underlying security issuer by making a request to the underlying security issuer.
Sample 1
Distribution Reports. The Trustee shall file each distribution report on Form 8-K within 15 days of the related Distribution Date. Each such distribution report or Form 8-K shall contain text substantially similar to the following: The underlying security issuer or guarantor, as applicable, is subject to the informational requirements of the Exchange Act. The underlying security issuer or guarantor, as applicable, currently files reports, proxy statements and other information with the SEC. Those reports and other information can be inspected and copied at the public reference facilities maintained by the SEC at Room 1024, 450 Fifth Strexx, X.X., Wxxxxxxxxx, X.X. 00000. Xxxxxx xx xxxxx xxxxxxxxx xxx be obtained by making a written request to the SEC, Public Reference Section, 450 Fifth Street, N.W., Wxxxxxxxxx, X.X. 00000, xx xxxxxxxxxx xxxxx. Xxe SEC also maintains a website on the internet at http://www.sec.gov at which users xxx xxxx and download copies of reports, proxy, information statements and other information filed electronically. In addition, those reports and other information may also be obtained from the underlying security issuer by making a request to the underlying security issuer. ANNEX A TO SCHEDULE I LASALLE BANK NATIONAL ASSOCIATION ABS ANNUAL REPORT BACKUP CERTIFICATION In connection with the preparation and delivery of the annual report on Form 10-K of MS Structured Asset Corp. for the fiscal year ending [ ], and the certifications given by [ ], [ ] and [ ] with respect thereto, the undersigned hereby certifies that he is a duly elected [ ] of LaSalle Bank National Association and further certifies in his capacity as such as follows:
Sample 1Sample 2Sample 3

Examples of Distribution Reports in a sentence

  • Monthly Labor Distribution Reports: Provides the detail of monthly, as well as fiscal year-to-date, salary and benefit expenses, which are listed by employee and by account number charged.

  • Based on my knowledge, and except as disclosed in this Compliance Statement or the U.S. Bank Reviewed Distribution Reports, there are no material legal proceedings with respect to the trust, involving the trust or U.S. Bank National Association as trustee..

  • Based on my knowledge, the information in the U.S. Bank Reviewed Distribution Reports, taken as a whole, does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading as of the date that the distribution information was filed on Form 8-K or Form 8-KA, as applicable.

  • Remember the fringe benefit charges (account 51891) associated with the suspense project will not show on the Labor Distribution Reports but are included in the WRS Cash Balance.

  • Based on my knowledge, and except as disclosed in the U.S. Bank Reviewed Distribution Reports, for the applicable periods (as outlined in Exhibit B attached hereto), the Trustee has fulfilled its obligations under the Trust Agreement.

  • Run Labor Distribution Reports in HR to see detail labor charges.

  • Based on my knowledge, as of September 6, 2011, and except as disclosed in the BANA Reviewed Distribution Reports or as disclosed in Exhibit B, there are no material legal proceedings with respect to the trust, involving the trust or Bank of America, National Association as successor by merger to LaSalle Bank National Association as Former Trustee.

  • Prepayment rate will be updated in the July and January Monthly Distribution Reports for the 6-month periods ending June and December, respectively.

  • The Trustee shall not be responsible for the contents of the Distribution Reports.

  • Based on my knowledge, except as disclosed in Exhibit B or in the BANA Reviewed Distribution Reports, for the applicable periods (as outlined in Exhibit C attached hereto), the Former Trustee has fulfilled its obligations, including any servicing obligations, under the Trust Agreement.

Related to Distribution Reports

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

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • Liquidation Report The report with respect to a Liquidated Mortgage Loan in such form and containing such information as is agreed to by the Servicer and the Trustee.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

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

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

  • Remittance Information means the information that must specify the Billing Account Numbers (BANs) paid; invoices paid and the amount to be applied to each BAN and invoice.

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, Chief Executive Office State and the Borrower State and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.

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

  • Reports means the reports described in Schedule B as well as any other reports or information required to be provided under the Enabling Legislation or this Agreement;

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

  • CREFC® Investor Reporting Package (IRP) Collectively: (a) the following nine data files (and any other files as may be, or have been, adopted and promulgated by CREFC® as part of the CREFC® Investor Reporting Package (IRP) from time to time): (i) CREFC® Loan Setup File, (ii) CREFC® Loan Periodic Update File, (iii) CREFC® Property File, (iv) CREFC® Bond Level File, (v) CREFC® Financial File, (vi) CREFC® Collateral Summary File, (vii) CREFC® Special Servicer Loan File, (viii) CREFC® Special Servicer Property File and (ix) CREFC® Schedule AL File;

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • 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.

  • Distribution Record Date means the Confirmation Date.

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

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Progress Reports The Progress Reports as required by the individual Task Work Orders issued pursuant to this Agreement. Responsible: Responsible or Responsibility means the financial ability, legal capacity, integrity and past performance of Contractor and as such terms have been interpreted relative to public procurements. See NYS Finance Law § 163(1)(c).

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

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

  • Company’s Reports means (i) the Company’s Annual Report on Form 10-K for the year ended December 31, 2019, as filed with the SEC, including the audited financial statements contained therein and the information from the Company’s definitive proxy statement for its 2020 annual meeting of shareholders incorporated by reference into the Form 10-K; and (ii) the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2020, as filed with the SEC, including the unaudited financial statements contained therein.

  • Monthly Progress Report means the report similar in form and content attached hereto as Appendix III.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

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

  • Verification Report As defined in Section 4.19.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Christopher Scullion, Church and Trought Inc. and dated December 1, 2009 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.