Examples of EU Transparency Requirements in a sentence
It is unclear (i) whether the EU Transparency Requirements apply where none of originator, sponsor and securitisation special purpose entity (“SSPE”) is established in the EU and (ii) whether the UK Transparency Requirements apply where none of originator, sponsor and SSPE is established in the UK.
The Issuer (or the Servicer on the Issuer's behalf) shall be entitled to amend the monthly investor report in every respect to comply with the EU Transparency Requirements.
For the avoidance of doubt, the Issuer (or the Servicer on the Issuer's behalf) shall even be entitled to replace the monthly investor report in full to comply with the EU Transparency Requirements.
To the extent no securitisation repository is registered in accordance with article 10 of the Securitisation Regulation, the Issuer (or the Servicer on its behalf) will make such information required by the Securitisation Regulation available on the website of the European DataWarehouse https://editor.eurodw.eu/ which, for the avoidance of doubt, will comply with the EU Transparency Requirements.
The Issuer shall promptly notify the Initial Purchaser, the Arranger, the Trustee, each Hedge Counterparty, the Investment Manager, the Collateral Administrator, the Rating Agencies and the Noteholders upon becoming aware of the occurrence of any of the events specified in Article 7(1)(f) or (g) of the Securitisation Regulation and without delay ensure the dissemination of such information as required by the EU Transparency Requirements.
To the extent no securitisation repository is registered in accordance with article 10 of the Securitisation Regulation, the Servicer will make such information required by the Securitisation Regulation available on the website of the of the European DataWarehouse at www.eurodw.eu which, for the avoidance of doubt, will comply with the EU Transparency Requirements.
The EU Disclosure Technical Standards make provision as to (amongst other things) the data to be made available, and the format in which information must be presented, for purposes of satisfying the EU Transparency Requirements.
To the extent no securitisation repository is registered in accordance with Article 10 of the Securitisation Regulation, the Servicer will make such information required by the Securitisation Regulation available on the website of the of the European Data Warehouse (www.eurodw.eu) which, for the avoidance of doubt, will comply with the EU Transparency Requirements.
The Transparency Reports will be made available not later than each Quarterly Reporting Date, which shall occur no less frequently than quarterly from the Issue Date in accordance with the EU Transparency Requirements and prior to the Transparency RTS Reporting Notification the Monthly Reports and/or Payment Date Reports will be made available no less frequently than quarterly.
The Reporting Agent shall assist the Originator to comply with the EU Transparency Requirements, and will prepare Investor Reports (on a monthly basis) wherein relevant information with regard to the Purchased Receivables will be disclosedpublicly together with an overview of the retention of the material net economic interest by the Originator in accordance with Article 7 of the Securitisation Regulation.