Examples of Monthly Report Determination 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.
The final Monthly Report shall be delivered on the Final Maturity Date and shall be determined with respect to the Monthly Report Determination Date that is six (6) Business Days prior to the Final Maturity Date.
The Monthly Report for a calendar month shall contain the information with respect to the Facility and the Collateral Obligations and Eligible Investments included in the Collateral set forth in Part 1 of Schedule 2 hereto, and shall be determined as of the Monthly Report Determination Date for such calendar month.