Monthly Report Date definition

Monthly Report Date means the 15th day of each calendar month in each year, the first of which shall be June 15, 2012; provided that, (i) if any such day is not a Business Day, then such Monthly Report Date shall be the next succeeding Business Day and (ii) the final Monthly Report Date shall be on the Final Maturity Date.
Monthly Report Date has the meaning set forth in Section 6.24(c).
Monthly Report Date means the tenth (10th) Business Day of each calendar month.

Examples of Monthly Report Date in a sentence

  • On each Monthly Report Date, the Collateral Administrator, pursuant to Section 8.10 hereof, on behalf of the Borrower shall compile and provide (or cause to be compiled and provided) to the Agents, the Collateral Manager and the Lenders, a monthly report on a trade basis (each a “Monthly Report”), determined as of the close of business on the related Monthly Report Determination Date.


More Definitions of Monthly Report Date

Monthly Report Date means the 17th day of each calendar month (or if such day is not a Business Day, the next succeeding Business Day).
Monthly Report Date means, with respect to any Monthly Transfer Date, the second preceding Business Day prior to such Monthly Transfer Date.
Monthly Report Date means, with respect to a Monthly Period, the third Business Day of the following Monthly Period.
Monthly Report Date means the last day of each cal- endar month.
Monthly Report Date means with respect to each calendar month, the 12th day of the immediately succeeding calendar month (or if such day is not a Business Day, the immediately succeeding Business Day).
Monthly Report Date means the last day of each calendarmonth.
Monthly Report Date means the last day of each calendar month. "Monthly report due date" means the monthly report is due in the