Mid-Month Report definition

Mid-Month Report means a report, in substantially the form of Exhibit XI hereto (appropriately completed), furnished by Servicer to the Managing Agents pursuant to Section 8.5, which shall, among other things, provide a computation of the Current Month Net Receivables Pool Balance for the Mid-Month Determination Date and the Estimated Current Month Net Receivables Pool Balance for each day in such Monthly Period which occurs after the Mid-Month Determination Date and prior to the Cash Receipt Date.
Mid-Month Report means a report, in substantially the form of Exhibit XI hereto (appropriately completed), furnished by the Servicer to the Managing Agents pursuant to Section 8.5.
Mid-Month Report has the meaning set forth in Section 3.01(a).

Examples of Mid-Month Report in a sentence

  • Each Monthly Report, Mid-Month Report and Daily Report shall be certified as being true and correct in all material respects by a Responsible Officer of Servicer (or, with respect to amounts identified therein as estimates, as being estimated reasonably and based on Servicer’s records and assumptions believed in good faith by such Responsible Officer).

  • Kellogg Statements, April 14, 1928 Dairyman's League Congressman, April 14, 1928 Sherman Houston's Farmer Story, April 16, 1928 New Mexico's Primary, April 16, 1928 Washington Correspondence by Edward Anthony, April 16, 1928 Mid-Month Report, April 17, 1928 Fort Story--Ohio Political Situation, April 20, 1928 Gertrude B.

  • Mr. Murley stated that more information would be provided in the Mid-Month Report.

  • Jan 1 - May 31) 2017(Jan1 - May 31) 2016(Jan 1 - May 31) MEMORANDUM TO: Mayor Brian Gabriel and Kenai City CouncilFROM: Scott Curtin, Public Works DirectorDATE: June 2018SUBJECT: Mid-Month Report; Public Works / Capital Projects • Recruitments – WWTP Operator started 5/23.

  • Mid-Month Report - Contractor shall provide a Mid-Month Report, on the two weeks immediately preceding, due the 15th of each month which documents the status of initial and second level reviews.

  • Licensee may use Trademark/Logos solely for the purpose of advertising and promoting Turner Channels only with the prior written consent of Licensor or its Authorized Representative.


More Definitions of Mid-Month Report

Mid-Month Report means the mid-month pooling report delivered pursuant to Exhibit B and setting forth the information on Exhibit D-2.

Related to Mid-Month Report

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

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

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Weekly Reporting Period means any period (a) during which any Default or any Event of Default has occurred and is continuing, or (b) that constitutes a Minimum Availability Period; provided that if the circumstances described in clause (a) or (b), as applicable, shall occur and cease to exist twice during any calendar year, then any subsequent Weekly Reporting Period occurring during such calendar year shall continue through the end of such calendar year.

  • 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.

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

  • Fiscal Month means any of the monthly accounting periods of Borrower.

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

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

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

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.

  • Financial Statement Date means December 31, 1999.

  • 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.

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

  • Mid-Month Receipt Period With respect to each Distribution Date, the one month period beginning on the Determination Date (or, in the case of the first Distribution Date, from and including the Cut-Off-Date) occurring in the calendar month preceding the month in which such Distribution Date occurs and ending on the day preceding the Determination Date immediately preceding such Distribution Date.

  • 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;

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Comparative Financial Status Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • 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.

  • Weekly Report means a report, in substantially the form of Exhibit J.

  • Statement Date means each date designated as such in the Series Term Sheet.

  • Monthly Financial Statements is defined in Section 6.2(c).

  • CREFC® Comparative Financial Status Report The monthly report in “Comparative Financial Status Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

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

  • Acoustic Assessment Report means the report, prepared in accordance with Publication NPC-233 and Appendix A of the Basic Comprehensive User Guide,by HGC Engineering and dated August 22, 2008 submitted in support of the application, that documents all sources of noise emissions and Noise Control Measures present at the Facility and includes all up-dated Acoustic Assessment Reports as required by the Documentation Requirements conditions of this Certificate to demonstrate continued compliance with the Performance Limits following the implementation of any Modification.